聯博-新興市場債券基金AT股歐元

10.27歐元0.02(0.2%)
2024/04/17更新
績效 / 
1月1.25%
3月2.62%
1年12.49%
晨星評等
-
資產分佈
  1. 1.現金-30.89%
  2. 2.股票0.00%
  3. 3.債券118.30%
  4. 4.其他12.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) June146.41%
  2. 2.Ultra US Treasury Bond Future June 244.61%
  3. 3.US 5 Year Note (CBT) June143.53%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.57%
  5. 5.Nigeria (Federal Republic of) 6.125%1.93%
  6. 6.India (Republic of) 7.18%1.71%
  7. 7.Angola (Republic of) 8%1.50%
  8. 8.Ivory Coast (Republic Of) 6.125%1.46%
  9. 9.Ministerio de Hacienda y Credito Publico 7.25%1.32%
  10. 10.Qatar Energy 3.3%1.32%
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-30.89%
  2. 2.股票0.00%
  3. 3.債券118.30%
  4. 4.其他12.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) June146.41%
  2. 2.Ultra US Treasury Bond Future June 244.61%
  3. 3.US 5 Year Note (CBT) June143.53%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.57%
  5. 5.Nigeria (Federal Republic of) 6.125%1.93%
  6. 6.India (Republic of) 7.18%1.71%
  7. 7.Angola (Republic of) 8%1.50%
  8. 8.Ivory Coast (Republic Of) 6.125%1.46%
  9. 9.Ministerio de Hacienda y Credito Publico 7.25%1.32%
  10. 10.Qatar Energy 3.3%1.32%
其他:包括其他持股、債券、現金與其他投資標的