聯博-新興市場債券基金AI(穩定月配)澳幣避險級別
48.84澳幣0.15(0.31%)
2025/05/16更新
- 1.現金-20.23%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他25.03%
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- 1.Ultra 10 Year US Treasury Note Future June 2515.17%
- 2.10 Year Treasury Note Future June 253.05%
- 3.Petroleos Mexicanos 6.5%2.64%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.52%
- 5.Nigeria (Federal Republic of) 6.125%2.12%
- 6.United States Treasury Notes 4.25%1.98%
- 7.Ecopetrol S.A. 8.625%1.84%
- 8.Colombia (Republic Of) 8%1.72%
- 9.Petroleos Mexicanos 6.35%1.65%
- 10.Angola (Republic of) 8%1.57%
- 1.現金-20.23%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他25.03%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 2515.17%
- 2.10 Year Treasury Note Future June 253.05%
- 3.Petroleos Mexicanos 6.5%2.64%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.52%
- 5.Nigeria (Federal Republic of) 6.125%2.12%
- 6.United States Treasury Notes 4.25%1.98%
- 7.Ecopetrol S.A. 8.625%1.84%
- 8.Colombia (Republic Of) 8%1.72%
- 9.Petroleos Mexicanos 6.35%1.65%
- 10.Angola (Republic of) 8%1.57%
基金篩選
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