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聯博-新興市場債券基金A2股歐元
29.53歐元0.26(0.87%)
2024/04/15更新
- 1.現金-30.89%
- 2.股票0.00%
- 3.債券118.30%
- 4.其他12.59%
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- 1.US 10 Year Note (CBT) June146.41%
- 2.Ultra US Treasury Bond Future June 244.61%
- 3.US 5 Year Note (CBT) June143.53%
- 4.Ultra 10 Year US Treasury Note Future June 242.57%
- 5.Nigeria (Federal Republic of) 6.125%1.93%
- 6.India (Republic of) 7.18%1.71%
- 7.Angola (Republic of) 8%1.50%
- 8.Ivory Coast (Republic Of) 6.125%1.46%
- 9.Ministerio de Hacienda y Credito Publico 7.25%1.32%
- 10.Qatar Energy 3.3%1.32%
- 1.現金-30.89%
- 2.股票0.00%
- 3.債券118.30%
- 4.其他12.59%
查無資料
查無資料
- 1.US 10 Year Note (CBT) June146.41%
- 2.Ultra US Treasury Bond Future June 244.61%
- 3.US 5 Year Note (CBT) June143.53%
- 4.Ultra 10 Year US Treasury Note Future June 242.57%
- 5.Nigeria (Federal Republic of) 6.125%1.93%
- 6.India (Republic of) 7.18%1.71%
- 7.Angola (Republic of) 8%1.50%
- 8.Ivory Coast (Republic Of) 6.125%1.46%
- 9.Ministerio de Hacienda y Credito Publico 7.25%1.32%
- 10.Qatar Energy 3.3%1.32%