聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元

13.57美元0.09(0.66%)
2021/03/05更新
績效 / 
1月3.99%
3月3.48%
1年0.75%
晨星評等
-
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券100.15%
  4. 4.其他0.08%
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%5.74%
  2. 2.Poland (Republic of) 2.25%5.73%
  3. 3.Brazil (Federative Republic) 10%4.27%
  4. 4.Indonesia (Republic of) 8.375%4.19%
  5. 5.Secretaria Tesouro Nacional 0%3.99%
  6. 6.China (People's Republic Of) 3.39%3.63%
  7. 7.Ministerio de Hacienda y Credito Publico 5.75%3.58%
  8. 8.Thailand (Kingdom Of) 3.775%3.22%
  9. 9.Secretaria Tesouro Nacional 10%3.10%
  10. 10.Peru (Republic of) 6.9%2.94%
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-0.23%
  2. 2.股票0.00%
  3. 3.債券100.15%
  4. 4.其他0.08%
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%5.74%
  2. 2.Poland (Republic of) 2.25%5.73%
  3. 3.Brazil (Federative Republic) 10%4.27%
  4. 4.Indonesia (Republic of) 8.375%4.19%
  5. 5.Secretaria Tesouro Nacional 0%3.99%
  6. 6.China (People's Republic Of) 3.39%3.63%
  7. 7.Ministerio de Hacienda y Credito Publico 5.75%3.58%
  8. 8.Thailand (Kingdom Of) 3.775%3.22%
  9. 9.Secretaria Tesouro Nacional 10%3.10%
  10. 10.Peru (Republic of) 6.9%2.94%
其他:包括其他持股、債券、現金與其他投資標的