聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

13.27美元0.11(0.82%)
2021/06/18更新
績效 / 
1月0.09%
3月0.37%
1年4.73%
晨星評等
-
資產分佈
  1. 1.現金-25.97%
  2. 2.股票0.00%
  3. 3.債券129.14%
  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.Poland (Republic of) 2.25%5.96%
  2. 2.Russian Federation 7.05%5.28%
  3. 3.Mexico (United Mexican States) 8%4.74%
  4. 4.Thailand (Kingdom Of) 3.775%4.69%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%4.67%
  6. 6.Brazil (Federative Republic) 10%4.55%
  7. 7.Secretaria Tesouro Nacional 0%4.20%
  8. 8.10 Year Treasury Note Future June 213.41%
  9. 9.Secretaria Tesouro Nacional 10%3.22%
  10. 10.Hungary (Republic Of) 1.5%3.19%
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-25.97%
  2. 2.股票0.00%
  3. 3.債券129.14%
  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.Poland (Republic of) 2.25%5.96%
  2. 2.Russian Federation 7.05%5.28%
  3. 3.Mexico (United Mexican States) 8%4.74%
  4. 4.Thailand (Kingdom Of) 3.775%4.69%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%4.67%
  6. 6.Brazil (Federative Republic) 10%4.55%
  7. 7.Secretaria Tesouro Nacional 0%4.20%
  8. 8.10 Year Treasury Note Future June 213.41%
  9. 9.Secretaria Tesouro Nacional 10%3.22%
  10. 10.Hungary (Republic Of) 1.5%3.19%
其他:包括其他持股、債券、現金與其他投資標的