聯博-新興市場當地貨幣債券基金AT級別美元

12.90美元0.03(0.23%)
2021/10/26更新
績效 / 
1月1.39%
3月2.13%
1年1.42%
晨星評等
-
資產分佈
  1. 1.現金4.45%
  2. 2.股票0.00%
  3. 3.債券101.62%
  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%5.25%
  2. 2.Ministerio de Hacienda y Credito Publico 6.25%4.57%
  3. 3.Secretaria Tesouro Nacional 0%4.31%
  4. 4.Mexico (United Mexican States) 10%4.06%
  5. 5.Mexico (United Mexican States) 8%3.72%
  6. 6.Indonesia (Republic of) 6.5%3.61%
  7. 7.Thailand (Kingdom Of) 3.775%3.42%
  8. 8.South Africa (Republic of) 8.25%3.35%
  9. 9.10 Year Treasury Note Future Dec 213.31%
  10. 10.Secretaria Tesouro Nacional 10%3.15%
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4.45%
  2. 2.股票0.00%
  3. 3.債券101.62%
  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%5.25%
  2. 2.Ministerio de Hacienda y Credito Publico 6.25%4.57%
  3. 3.Secretaria Tesouro Nacional 0%4.31%
  4. 4.Mexico (United Mexican States) 10%4.06%
  5. 5.Mexico (United Mexican States) 8%3.72%
  6. 6.Indonesia (Republic of) 6.5%3.61%
  7. 7.Thailand (Kingdom Of) 3.775%3.42%
  8. 8.South Africa (Republic of) 8.25%3.35%
  9. 9.10 Year Treasury Note Future Dec 213.31%
  10. 10.Secretaria Tesouro Nacional 10%3.15%
其他:包括其他持股、債券、現金與其他投資標的