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-
- 1.現金-3.01%
- 2.股票0.00%
- 3.債券103.01%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future Dec 2440.69%
- 2.Secretaria Tesouro Nacional 10%35.38%
- 3.South Africa (Republic of) 8.75%25.03%
- 4.Thailand (Kingdom Of) 3.35%20.99%
- 5.Ministerio de Hacienda y Credito Publico 7.25%18.83%
- 6.India (Republic of) 7.18%16.70%
- 7.South Africa (Republic of) 7%16.29%
- 8.Korea 10 Year Bond Future Dec 2414.00%
- 9.Hungary (Republic Of) 4.75%12.64%
- 10.China (People's Republic Of) 3.01%10.83%
- 1.現金-3.01%
- 2.股票0.00%
- 3.債券103.01%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future Dec 2440.69%
- 2.Secretaria Tesouro Nacional 10%35.38%
- 3.South Africa (Republic of) 8.75%25.03%
- 4.Thailand (Kingdom Of) 3.35%20.99%
- 5.Ministerio de Hacienda y Credito Publico 7.25%18.83%
- 6.India (Republic of) 7.18%16.70%
- 7.South Africa (Republic of) 7%16.29%
- 8.Korea 10 Year Bond Future Dec 2414.00%
- 9.Hungary (Republic Of) 4.75%12.64%
- 10.China (People's Republic Of) 3.01%10.83%