聯博-新興市場債券基金EA(穩定月配)南非幣避險級別
65.79南非幣0.23(0.35%)
2025/06/11更新
- 1.現金-10.80%
- 2.股票0.00%
- 3.債券88.77%
- 4.其他22.03%
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- 1.Ultra 10 Year US Treasury Note Future June 2511.65%
- 2.10 Year Treasury Note Future June 255.03%
- 3.United States Treasury Notes 4.25%3.75%
- 4.Petroleos Mexicanos 6.5%2.62%
- 5.Nigeria (Federal Republic of) 6.125%2.09%
- 6.Ecopetrol S.A. 8.625%1.82%
- 7.Colombia (Republic Of) 8%1.70%
- 8.Petroleos Mexicanos 6.35%1.61%
- 9.Transnet SOC Limited 8.25%1.48%
- 10.Angola (Republic of) 8%1.44%
- 1.現金-10.80%
- 2.股票0.00%
- 3.債券88.77%
- 4.其他22.03%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 2511.65%
- 2.10 Year Treasury Note Future June 255.03%
- 3.United States Treasury Notes 4.25%3.75%
- 4.Petroleos Mexicanos 6.5%2.62%
- 5.Nigeria (Federal Republic of) 6.125%2.09%
- 6.Ecopetrol S.A. 8.625%1.82%
- 7.Colombia (Republic Of) 8%1.70%
- 8.Petroleos Mexicanos 6.35%1.61%
- 9.Transnet SOC Limited 8.25%1.48%
- 10.Angola (Republic of) 8%1.44%
基金篩選
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基金動態
