聯博-新興市場債券基金EA(穩定月配)南非幣避險級別
66.50南非幣0.03(0.05%)
2025/01/17更新
- 1.現金-10.91%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他15.37%
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- 1.5 Year Treasury Note Future Mar 2521.75%
- 2.10 Year Treasury Note Future Mar 257.04%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.41%
- 4.Petroleos Mexicanos 6.5%2.39%
- 5.US Treasury Bond Future Mar 252.25%
- 6.Nigeria (Federal Republic of) 6.125%2.00%
- 7.Ecopetrol S.A. 8.625%1.80%
- 8.Colombia (Republic Of) 8%1.53%
- 9.Corporacion Nacional del Cobre de Chile 5.95%1.45%
- 10.Transnet SOC Limited 8.25%1.28%
- 1.現金-10.91%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他15.37%
查無資料
查無資料
- 1.5 Year Treasury Note Future Mar 2521.75%
- 2.10 Year Treasury Note Future Mar 257.04%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.41%
- 4.Petroleos Mexicanos 6.5%2.39%
- 5.US Treasury Bond Future Mar 252.25%
- 6.Nigeria (Federal Republic of) 6.125%2.00%
- 7.Ecopetrol S.A. 8.625%1.80%
- 8.Colombia (Republic Of) 8%1.53%
- 9.Corporacion Nacional del Cobre de Chile 5.95%1.45%
- 10.Transnet SOC Limited 8.25%1.28%
