聯博-新興市場當地貨幣債券基金AT級別美元

9.70美元0.08(0.82%)
2024/04/15更新
績效 / 
1月2.62%
3月3.9%
1年2.67%
晨星評等
-
資產分佈
  1. 1.現金-465.51%
  2. 2.股票0.00%
  3. 3.債券546.79%
  4. 4.其他18.72%
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%43.05%
  2. 2.Poland (Republic of) 6%20.81%
  3. 3.India (Republic of) 7.18%18.97%
  4. 4.Ultra 10 Year US Treasury Note Future June 2418.49%
  5. 5.Thailand (Kingdom Of) 0.95%17.58%
  6. 6.Future on Korea 3 Year Bond17.56%
  7. 7.South Africa (Republic of) 8%17.20%
  8. 8.Mexico (United Mexican States) 7.75%13.92%
  9. 9.China (People's Republic Of) 3.01%12.18%
  10. 10.Ministerio de Hacienda y Credito Publico 7.25%11.76%
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-465.51%
  2. 2.股票0.00%
  3. 3.債券546.79%
  4. 4.其他18.72%
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%43.05%
  2. 2.Poland (Republic of) 6%20.81%
  3. 3.India (Republic of) 7.18%18.97%
  4. 4.Ultra 10 Year US Treasury Note Future June 2418.49%
  5. 5.Thailand (Kingdom Of) 0.95%17.58%
  6. 6.Future on Korea 3 Year Bond17.56%
  7. 7.South Africa (Republic of) 8%17.20%
  8. 8.Mexico (United Mexican States) 7.75%13.92%
  9. 9.China (People's Republic Of) 3.01%12.18%
  10. 10.Ministerio de Hacienda y Credito Publico 7.25%11.76%
其他:包括其他持股、債券、現金與其他投資標的