聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
9.08美元0.08(0.87%)
2023/09/27更新
績效 / 1月3.83%
3月4.15%
1年12.37%
晨星評等-
- 1.現金-2.15%
- 2.股票0.00%
- 3.債券98.28%
- 4.其他3.87%
- 1.Secretaria Tesouro Nacional 10%8.54%
- 2.Future on Korea 3 Year Bond7.35%
- 3.South Africa (Republic of) 8%5.78%
- 4.Thailand (Kingdom Of) 0.95%4.27%
- 5.Future on Ultra 10 Year US Treasury Note3.80%
- 6.Czech (Republic of) 5.5%3.22%
- 7.Hungary (Republic Of) 6%2.82%
- 8.Secretaria Tesouro Nacional 0%2.71%
- 9.Mexico (United Mexican States) 7.75%2.47%
- 10.China (People's Republic Of) 3.01%2.32%
- 1.現金-2.15%
- 2.股票0.00%
- 3.債券98.28%
- 4.其他3.87%
- 1.Secretaria Tesouro Nacional 10%8.54%
- 2.Future on Korea 3 Year Bond7.35%
- 3.South Africa (Republic of) 8%5.78%
- 4.Thailand (Kingdom Of) 0.95%4.27%
- 5.Future on Ultra 10 Year US Treasury Note3.80%
- 6.Czech (Republic of) 5.5%3.22%
- 7.Hungary (Republic Of) 6%2.82%
- 8.Secretaria Tesouro Nacional 0%2.71%
- 9.Mexico (United Mexican States) 7.75%2.47%
- 10.China (People's Republic Of) 3.01%2.32%