聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

9.08美元0.08(0.87%)
2023/09/27更新
績效 / 
1月3.83%
3月4.15%
1年12.37%
晨星評等
-
資產分佈
  1. 1.現金-2.15%
  2. 2.股票0.00%
  3. 3.債券98.28%
  4. 4.其他3.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.54%
  2. 2.Future on Korea 3 Year Bond7.35%
  3. 3.South Africa (Republic of) 8%5.78%
  4. 4.Thailand (Kingdom Of) 0.95%4.27%
  5. 5.Future on Ultra 10 Year US Treasury Note3.80%
  6. 6.Czech (Republic of) 5.5%3.22%
  7. 7.Hungary (Republic Of) 6%2.82%
  8. 8.Secretaria Tesouro Nacional 0%2.71%
  9. 9.Mexico (United Mexican States) 7.75%2.47%
  10. 10.China (People's Republic Of) 3.01%2.32%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-2.15%
  2. 2.股票0.00%
  3. 3.債券98.28%
  4. 4.其他3.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.54%
  2. 2.Future on Korea 3 Year Bond7.35%
  3. 3.South Africa (Republic of) 8%5.78%
  4. 4.Thailand (Kingdom Of) 0.95%4.27%
  5. 5.Future on Ultra 10 Year US Treasury Note3.80%
  6. 6.Czech (Republic of) 5.5%3.22%
  7. 7.Hungary (Republic Of) 6%2.82%
  8. 8.Secretaria Tesouro Nacional 0%2.71%
  9. 9.Mexico (United Mexican States) 7.75%2.47%
  10. 10.China (People's Republic Of) 3.01%2.32%
其他:包括其他持股、債券、現金與其他投資標的