聯博-新興市場當地貨幣債券基金AT級別美元

10.45美元0.12(1.16%)
2022/08/10更新
績效 / 
1月3.45%
3月0.36%
1年15.81%
晨星評等
-
資產分佈
  1. 1.現金-0.09%
  2. 2.股票0.00%
  3. 3.債券82.33%
  4. 4.其他17.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of) 0.95%9.93%
  2. 2.10 Year Treasury Note Future Sept 229.42%
  3. 3.HSBC Bank PLC 13%8.05%
  4. 4.United States Treasury Notes 1.875%7.96%
  5. 5.Secretaria Tesouro Nacional 10%7.93%
  6. 6.Mexico (United Mexican States) 10%7.92%
  7. 7.Eskom Holdings SOC Limited 8.5%6.71%
  8. 8.China (People's Republic Of) 2.37%5.32%
  9. 9.Secretaria Tesouro Nacional 0%5.05%
  10. 10.Korea 10 Year Bond Future Sept 224.92%
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-0.09%
  2. 2.股票0.00%
  3. 3.債券82.33%
  4. 4.其他17.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of) 0.95%9.93%
  2. 2.10 Year Treasury Note Future Sept 229.42%
  3. 3.HSBC Bank PLC 13%8.05%
  4. 4.United States Treasury Notes 1.875%7.96%
  5. 5.Secretaria Tesouro Nacional 10%7.93%
  6. 6.Mexico (United Mexican States) 10%7.92%
  7. 7.Eskom Holdings SOC Limited 8.5%6.71%
  8. 8.China (People's Republic Of) 2.37%5.32%
  9. 9.Secretaria Tesouro Nacional 0%5.05%
  10. 10.Korea 10 Year Bond Future Sept 224.92%
其他:包括其他持股、債券、現金與其他投資標的