聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

8.89美元0.02(0.22%)
2024/07/17更新
績效 / 
1月3.63%
3月4.09%
1年0.21%
晨星評等
-
資產分佈
  1. 1.現金-8.30%
  2. 2.股票0.00%
  3. 3.債券107.29%
  4. 4.其他1.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.04%
  2. 2.South Africa (Republic of) 8.75%5.36%
  3. 3.Poland (Republic of) 6%4.30%
  4. 4.Thailand (Kingdom Of) 3.35%4.27%
  5. 5.India (Republic of) 7.18%3.95%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%3.79%
  7. 7.South Africa (Republic of) 7%3.64%
  8. 8.Mexico (United Mexican States) 7.75%2.55%
  9. 9.China (People's Republic Of) 3.01%2.45%
  10. 10.Hungary (Republic Of) 4.75%2.36%
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-8.30%
  2. 2.股票0.00%
  3. 3.債券107.29%
  4. 4.其他1.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.04%
  2. 2.South Africa (Republic of) 8.75%5.36%
  3. 3.Poland (Republic of) 6%4.30%
  4. 4.Thailand (Kingdom Of) 3.35%4.27%
  5. 5.India (Republic of) 7.18%3.95%
  6. 6.Ministerio de Hacienda y Credito Publico 7.25%3.79%
  7. 7.South Africa (Republic of) 7%3.64%
  8. 8.Mexico (United Mexican States) 7.75%2.55%
  9. 9.China (People's Republic Of) 3.01%2.45%
  10. 10.Hungary (Republic Of) 4.75%2.36%
其他:包括其他持股、債券、現金與其他投資標的