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
績效 / 
1月2.06%
3月0.4%
1年11.47%
晨星評等
-
資產分佈
  1. 1.現金-10.80%
  2. 2.股票0.00%
  3. 3.債券88.77%
  4. 4.其他22.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2511.65%
  2. 2.10 Year Treasury Note Future June 255.03%
  3. 3.United States Treasury Notes 4.25%3.75%
  4. 4.Petroleos Mexicanos 6.5%2.62%
  5. 5.Nigeria (Federal Republic of) 6.125%2.09%
  6. 6.Ecopetrol S.A. 8.625%1.82%
  7. 7.Colombia (Republic Of) 8%1.70%
  8. 8.Petroleos Mexicanos 6.35%1.61%
  9. 9.Transnet SOC Limited 8.25%1.48%
  10. 10.Angola (Republic of) 8%1.44%
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-10.80%
  2. 2.股票0.00%
  3. 3.債券88.77%
  4. 4.其他22.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2511.65%
  2. 2.10 Year Treasury Note Future June 255.03%
  3. 3.United States Treasury Notes 4.25%3.75%
  4. 4.Petroleos Mexicanos 6.5%2.62%
  5. 5.Nigeria (Federal Republic of) 6.125%2.09%
  6. 6.Ecopetrol S.A. 8.625%1.82%
  7. 7.Colombia (Republic Of) 8%1.70%
  8. 8.Petroleos Mexicanos 6.35%1.61%
  9. 9.Transnet SOC Limited 8.25%1.48%
  10. 10.Angola (Republic of) 8%1.44%
其他:包括其他持股、債券、現金與其他投資標的