聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

8.61美元0.05(0.58%)
2024/11/08更新
績效 / 
1月1.76%
3月1.43%
1年4.42%
晨星評等
-
資產分佈
  1. 1.現金-3.01%
  2. 2.股票0.00%
  3. 3.債券103.01%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future Dec 2440.69%
  2. 2.Secretaria Tesouro Nacional 10%35.38%
  3. 3.South Africa (Republic of) 8.75%25.03%
  4. 4.Thailand (Kingdom Of) 3.35%20.99%
  5. 5.Ministerio de Hacienda y Credito Publico 7.25%18.83%
  6. 6.India (Republic of) 7.18%16.70%
  7. 7.South Africa (Republic of) 7%16.29%
  8. 8.Korea 10 Year Bond Future Dec 2414.00%
  9. 9.Hungary (Republic Of) 4.75%12.64%
  10. 10.China (People's Republic Of) 3.01%10.83%
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-3.01%
  2. 2.股票0.00%
  3. 3.債券103.01%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea 3 Year Bond Future Dec 2440.69%
  2. 2.Secretaria Tesouro Nacional 10%35.38%
  3. 3.South Africa (Republic of) 8.75%25.03%
  4. 4.Thailand (Kingdom Of) 3.35%20.99%
  5. 5.Ministerio de Hacienda y Credito Publico 7.25%18.83%
  6. 6.India (Republic of) 7.18%16.70%
  7. 7.South Africa (Republic of) 7%16.29%
  8. 8.Korea 10 Year Bond Future Dec 2414.00%
  9. 9.Hungary (Republic Of) 4.75%12.64%
  10. 10.China (People's Republic Of) 3.01%10.83%
其他:包括其他持股、債券、現金與其他投資標的