聯博-新興市場當地貨幣債券基金SA(穩定月配)級別美元

63.93美元0.22(0.35%)
2022/11/25更新
績效 / 
1月6.79%
3月0.12%
1年11.29%
晨星評等
-
資產分佈
  1. 1.現金-7.69%
  2. 2.股票0.00%
  3. 3.債券96.90%
  4. 4.其他10.79%
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 Dec 2213.39%
  2. 2.Thailand (Kingdom Of) 0.95%9.00%
  3. 3.Mexico (United Mexican States) 10%8.84%
  4. 4.Secretaria Tesouro Nacional 10%8.58%
  5. 5.United States Treasury Notes 1.875%8.09%
  6. 6.South Africa (Republic of) 8%6.78%
  7. 7.Brazil Strip 0% 01/01/20245.57%
  8. 8.China (People's Republic Of) 2.37%5.56%
  9. 9.Colombia (Republic of) 7%4.05%
  10. 10.International Bank for Reconstruction and Development 4.6%3.53%
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-7.69%
  2. 2.股票0.00%
  3. 3.債券96.90%
  4. 4.其他10.79%
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 Dec 2213.39%
  2. 2.Thailand (Kingdom Of) 0.95%9.00%
  3. 3.Mexico (United Mexican States) 10%8.84%
  4. 4.Secretaria Tesouro Nacional 10%8.58%
  5. 5.United States Treasury Notes 1.875%8.09%
  6. 6.South Africa (Republic of) 8%6.78%
  7. 7.Brazil Strip 0% 01/01/20245.57%
  8. 8.China (People's Republic Of) 2.37%5.56%
  9. 9.Colombia (Republic of) 7%4.05%
  10. 10.International Bank for Reconstruction and Development 4.6%3.53%
其他:包括其他持股、債券、現金與其他投資標的