聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元

62.99美元0.1(0.16%)
2024/10/04更新
績效 / 
1月2.33%
3月6.89%
1年14.48%
晨星評等
-
資產分佈
  1. 1.現金-0.51%
  2. 2.股票0.00%
  3. 3.債券100.51%
  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.Korea 3 Year Bond Future Sept 249.26%
  2. 2.Secretaria Tesouro Nacional 10%7.96%
  3. 3.South Africa (Republic of) 8.75%5.39%
  4. 4.Thailand (Kingdom Of) 3.35%4.64%
  5. 5.Ministerio de Hacienda y Credito Publico 7.25%4.38%
  6. 6.India (Republic of) 7.18%3.86%
  7. 7.South Africa (Republic of) 7%3.61%
  8. 8.Korea 10 Year Bond Future Sept 243.16%
  9. 9.Hungary (Republic Of) 4.75%2.94%
  10. 10.China (People's Republic Of) 3.01%2.51%
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-0.51%
  2. 2.股票0.00%
  3. 3.債券100.51%
  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.Korea 3 Year Bond Future Sept 249.26%
  2. 2.Secretaria Tesouro Nacional 10%7.96%
  3. 3.South Africa (Republic of) 8.75%5.39%
  4. 4.Thailand (Kingdom Of) 3.35%4.64%
  5. 5.Ministerio de Hacienda y Credito Publico 7.25%4.38%
  6. 6.India (Republic of) 7.18%3.86%
  7. 7.South Africa (Republic of) 7%3.61%
  8. 8.Korea 10 Year Bond Future Sept 243.16%
  9. 9.Hungary (Republic Of) 4.75%2.94%
  10. 10.China (People's Republic Of) 3.01%2.51%
其他:包括其他持股、債券、現金與其他投資標的