聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元

88.76美元0.98(1.09%)
2021/05/12更新
績效 / 
1月2.08%
3月5.8%
1年12.14%
晨星評等
-
資產分佈
  1. 1.現金-19.22%
  2. 2.股票0.00%
  3. 3.債券123.84%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 7.05%6.64%
  2. 2.Poland (Republic of) 2.25%5.87%
  3. 3.Turkey (Republic of) 11.7%4.97%
  4. 4.South Africa (Republic of) 8.25%4.76%
  5. 5.Thailand (Kingdom Of) 3.775%4.66%
  6. 6.Brazil (Federative Republic) 10%4.28%
  7. 7.Indonesia (Republic of) 8.375%4.10%
  8. 8.Secretaria Tesouro Nacional 0%3.96%
  9. 9.China (People's Republic Of) 3.39%3.73%
  10. 10.10 Year Treasury Note Future June 213.34%
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-19.22%
  2. 2.股票0.00%
  3. 3.債券123.84%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 7.05%6.64%
  2. 2.Poland (Republic of) 2.25%5.87%
  3. 3.Turkey (Republic of) 11.7%4.97%
  4. 4.South Africa (Republic of) 8.25%4.76%
  5. 5.Thailand (Kingdom Of) 3.775%4.66%
  6. 6.Brazil (Federative Republic) 10%4.28%
  7. 7.Indonesia (Republic of) 8.375%4.10%
  8. 8.Secretaria Tesouro Nacional 0%3.96%
  9. 9.China (People's Republic Of) 3.39%3.73%
  10. 10.10 Year Treasury Note Future June 213.34%
其他:包括其他持股、債券、現金與其他投資標的