聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元
58.41美元0.35(0.6%)
2024/12/20更新
績效 / 1月2.47%
3月7.29%
1年2.96%
晨星評等-
- 1.現金0.34%
- 2.股票0.00%
- 3.債券102.97%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future Dec 249.10%
- 2.Secretaria Tesouro Nacional 10%7.88%
- 3.South Africa (Republic of) 8.75%6.84%
- 4.Thailand (Kingdom Of) 3.35%4.80%
- 5.India (Republic of) 7.18%3.97%
- 6.Ministerio de Hacienda y Credito Publico 7.25%3.64%
- 7.South Africa (Republic of) 7%3.38%
- 8.Korea 10 Year Bond Future Dec 243.10%
- 9.Hungary (Republic Of) 4.75%2.73%
- 10.China (People's Republic Of) 3.01%2.26%
- 1.現金0.34%
- 2.股票0.00%
- 3.債券102.97%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future Dec 249.10%
- 2.Secretaria Tesouro Nacional 10%7.88%
- 3.South Africa (Republic of) 8.75%6.84%
- 4.Thailand (Kingdom Of) 3.35%4.80%
- 5.India (Republic of) 7.18%3.97%
- 6.Ministerio de Hacienda y Credito Publico 7.25%3.64%
- 7.South Africa (Republic of) 7%3.38%
- 8.Korea 10 Year Bond Future Dec 243.10%
- 9.Hungary (Republic Of) 4.75%2.73%
- 10.China (People's Republic Of) 3.01%2.26%