聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

8.26美元0.03(0.37%)
2025/04/17更新
績效 / 
1月0.15%
3月4.8%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金-11.79%
  2. 2.股票0.00%
  3. 3.債券113.11%
  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.South Africa (Republic of) 8.75%5.66%
  2. 2.Thailand (Kingdom Of) 3.35%5.01%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%4.52%
  4. 4.Secretaria Do Tesouro Nacional 10%4.12%
  5. 5.India (Republic of) 7.18%3.94%
  6. 6.Poland (Republic of) 5%3.69%
  7. 7.South Africa (Republic of) 7%2.95%
  8. 8.Colombia (Republic Of) 13.25%2.62%
  9. 9.Peru (Republic Of) 7.3%2.54%
  10. 10.Mexico (United Mexican States) 7.75%2.28%
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-11.79%
  2. 2.股票0.00%
  3. 3.債券113.11%
  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.South Africa (Republic of) 8.75%5.66%
  2. 2.Thailand (Kingdom Of) 3.35%5.01%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%4.52%
  4. 4.Secretaria Do Tesouro Nacional 10%4.12%
  5. 5.India (Republic of) 7.18%3.94%
  6. 6.Poland (Republic of) 5%3.69%
  7. 7.South Africa (Republic of) 7%2.95%
  8. 8.Colombia (Republic Of) 13.25%2.62%
  9. 9.Peru (Republic Of) 7.3%2.54%
  10. 10.Mexico (United Mexican States) 7.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的