聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元

91.07美元1.27(1.38%)
2021/02/26更新
績效 / 
1月1.52%
3月0.58%
1年2.44%
晨星評等
-
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券100.15%
  4. 4.其他0.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic Of) 8.375%5.83%
  2. 2.Russian Federation 7.05%5.21%
  3. 3.Brazil (Federative Republic) 10%4.97%
  4. 4.Poland (Republic Of) 2.25%4.86%
  5. 5.Republic Of South Africa 7%3.77%
  6. 6.Secretaria Tesouro Nacional 0%3.63%
  7. 7.Ministerio De Hacienda Y Credito Publico 5.75%3.17%
  8. 8.Mexico (United Mexican States) 8.5%3.16%
  9. 9.China (People's Republic Of) 3.39%3.07%
  10. 10.Secretaria Tesouro Nacional 10%2.95%
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-0.23%
  2. 2.股票0.00%
  3. 3.債券100.15%
  4. 4.其他0.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic Of) 8.375%5.83%
  2. 2.Russian Federation 7.05%5.21%
  3. 3.Brazil (Federative Republic) 10%4.97%
  4. 4.Poland (Republic Of) 2.25%4.86%
  5. 5.Republic Of South Africa 7%3.77%
  6. 6.Secretaria Tesouro Nacional 0%3.63%
  7. 7.Ministerio De Hacienda Y Credito Publico 5.75%3.17%
  8. 8.Mexico (United Mexican States) 8.5%3.16%
  9. 9.China (People's Republic Of) 3.39%3.07%
  10. 10.Secretaria Tesouro Nacional 10%2.95%
其他:包括其他持股、債券、現金與其他投資標的