聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
13.57美元0.09(0.66%)
2021/03/05更新
績效 / 1月3.99%
3月3.48%
1年0.75%
晨星評等-
- 1.現金-0.23%
- 2.股票0.00%
- 3.債券100.15%
- 4.其他0.08%
- 1.Russian Federation 7.05%5.74%
- 2.Poland (Republic of) 2.25%5.73%
- 3.Brazil (Federative Republic) 10%4.27%
- 4.Indonesia (Republic of) 8.375%4.19%
- 5.Secretaria Tesouro Nacional 0%3.99%
- 6.China (People's Republic Of) 3.39%3.63%
- 7.Ministerio de Hacienda y Credito Publico 5.75%3.58%
- 8.Thailand (Kingdom Of) 3.775%3.22%
- 9.Secretaria Tesouro Nacional 10%3.10%
- 10.Peru (Republic of) 6.9%2.94%
- 1.現金-0.23%
- 2.股票0.00%
- 3.債券100.15%
- 4.其他0.08%
- 1.Russian Federation 7.05%5.74%
- 2.Poland (Republic of) 2.25%5.73%
- 3.Brazil (Federative Republic) 10%4.27%
- 4.Indonesia (Republic of) 8.375%4.19%
- 5.Secretaria Tesouro Nacional 0%3.99%
- 6.China (People's Republic Of) 3.39%3.63%
- 7.Ministerio de Hacienda y Credito Publico 5.75%3.58%
- 8.Thailand (Kingdom Of) 3.775%3.22%
- 9.Secretaria Tesouro Nacional 10%3.10%
- 10.Peru (Republic of) 6.9%2.94%