聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

12.75美元0(0%)
2021/09/22更新
績效 / 
1月1.01%
3月1.93%
1年0.89%
晨星評等
-
資產分佈
  1. 1.現金-28.44%
  2. 2.股票0.00%
  3. 3.債券134.65%
  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.Russian Federation 7.05%5.39%
  2. 2.Brazil (Federative Republic) 10%4.62%
  3. 3.Ministerio de Hacienda y Credito Publico 6.25%4.54%
  4. 4.Thailand (Kingdom Of) 3.775%4.53%
  5. 5.Secretaria Tesouro Nacional 0%4.45%
  6. 6.Mexico (United Mexican States) 10%4.19%
  7. 7.Mexico (United Mexican States) 8%3.83%
  8. 8.10 Year Treasury Note Future Sept 213.59%
  9. 9.South Africa (Republic of) 8.25%3.34%
  10. 10.Secretaria Tesouro Nacional 10%3.26%
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-28.44%
  2. 2.股票0.00%
  3. 3.債券134.65%
  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.Russian Federation 7.05%5.39%
  2. 2.Brazil (Federative Republic) 10%4.62%
  3. 3.Ministerio de Hacienda y Credito Publico 6.25%4.54%
  4. 4.Thailand (Kingdom Of) 3.775%4.53%
  5. 5.Secretaria Tesouro Nacional 0%4.45%
  6. 6.Mexico (United Mexican States) 10%4.19%
  7. 7.Mexico (United Mexican States) 8%3.83%
  8. 8.10 Year Treasury Note Future Sept 213.59%
  9. 9.South Africa (Republic of) 8.25%3.34%
  10. 10.Secretaria Tesouro Nacional 10%3.26%
其他:包括其他持股、債券、現金與其他投資標的