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聯博-新興市場債券基金EI(穩定月配)級別美元
49.51美元0.04(0.08%)
2024/05/08更新
- 1.現金-12.70%
- 2.股票0.00%
- 3.債券104.05%
- 4.其他8.65%
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- 1.US 10 Year Note (CBT) June145.32%
- 2.Ultra US Treasury Bond Future June 244.37%
- 3.US 5 Year Note (CBT) June143.12%
- 4.Ultra 10 Year US Treasury Note Future June 242.78%
- 5.Nigeria (Federal Republic of) 6.125%1.70%
- 6.India (Republic of) 7.18%1.51%
- 7.Angola (Republic of) 8%1.34%
- 8.Ivory Coast (Republic Of) 6.125%1.32%
- 9.Qatar Energy 3.3%1.19%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%
- 1.現金-12.70%
- 2.股票0.00%
- 3.債券104.05%
- 4.其他8.65%
查無資料
查無資料
- 1.US 10 Year Note (CBT) June145.32%
- 2.Ultra US Treasury Bond Future June 244.37%
- 3.US 5 Year Note (CBT) June143.12%
- 4.Ultra 10 Year US Treasury Note Future June 242.78%
- 5.Nigeria (Federal Republic of) 6.125%1.70%
- 6.India (Republic of) 7.18%1.51%
- 7.Angola (Republic of) 8%1.34%
- 8.Ivory Coast (Republic Of) 6.125%1.32%
- 9.Qatar Energy 3.3%1.19%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%
基金篩選
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基金動態