聯博-新興市場當地貨幣債券基金AT級別美元

10.21美元0.08(0.79%)
2023/12/01更新
績效 / 
1月5.33%
3月1.24%
1年10.68%
晨星評等
-
資產分佈
  1. 1.現金-17.97%
  2. 2.股票0.00%
  3. 3.債券114.63%
  4. 4.其他3.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.04%
  2. 2.Future on Korea 3 Year Bond7.55%
  3. 3.Thailand (Kingdom Of) 0.95%6.40%
  4. 4.South Africa (Republic of) 8%5.89%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 233.30%
  6. 6.Malaysia (Government Of) 3.99%3.29%
  7. 7.Czech (Republic of) 5.5%3.26%
  8. 8.Hungary (Republic Of) 6%3.00%
  9. 9.Secretaria Tesouro Nacional 0%2.87%
  10. 10.China (People's Republic Of) 3.01%2.48%
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-17.97%
  2. 2.股票0.00%
  3. 3.債券114.63%
  4. 4.其他3.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.04%
  2. 2.Future on Korea 3 Year Bond7.55%
  3. 3.Thailand (Kingdom Of) 0.95%6.40%
  4. 4.South Africa (Republic of) 8%5.89%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 233.30%
  6. 6.Malaysia (Government Of) 3.99%3.29%
  7. 7.Czech (Republic of) 5.5%3.26%
  8. 8.Hungary (Republic Of) 6%3.00%
  9. 9.Secretaria Tesouro Nacional 0%2.87%
  10. 10.China (People's Republic Of) 3.01%2.48%
其他:包括其他持股、債券、現金與其他投資標的