聯博-新興市場當地貨幣債券基金AT級別美元

13.90美元0.02(0.14%)
2021/05/17更新
績效 / 
1月2.1%
3月5.33%
1年11.26%
晨星評等
-
資產分佈
  1. 1.現金-19.22%
  2. 2.股票0.00%
  3. 3.債券123.84%
  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%6.84%
  2. 2.Poland (Republic of) 2.25%5.86%
  3. 3.South Africa (Republic of) 8.25%4.79%
  4. 4.Thailand (Kingdom Of) 3.775%4.71%
  5. 5.Brazil (Federative Republic) 10%4.44%
  6. 6.Secretaria Tesouro Nacional 0%4.08%
  7. 7.China (People's Republic Of) 3.39%3.90%
  8. 8.10 Year Treasury Note Future June 213.44%
  9. 9.Turkey (Republic of) 11.7%3.19%
  10. 10.Hungary (Republic Of) 1.5%3.17%
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-19.22%
  2. 2.股票0.00%
  3. 3.債券123.84%
  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%6.84%
  2. 2.Poland (Republic of) 2.25%5.86%
  3. 3.South Africa (Republic of) 8.25%4.79%
  4. 4.Thailand (Kingdom Of) 3.775%4.71%
  5. 5.Brazil (Federative Republic) 10%4.44%
  6. 6.Secretaria Tesouro Nacional 0%4.08%
  7. 7.China (People's Republic Of) 3.39%3.90%
  8. 8.10 Year Treasury Note Future June 213.44%
  9. 9.Turkey (Republic of) 11.7%3.19%
  10. 10.Hungary (Republic Of) 1.5%3.17%
其他:包括其他持股、債券、現金與其他投資標的