聯博-新興市場債券基金AT股

10.62美元0.03(0.28%)
2023/12/08更新
績效 / 
1月4.88%
3月4.55%
1年8.05%
晨星評等
資產分佈
  1. 1.現金-11.85%
  2. 2.股票0.00%
  3. 3.債券104.76%
  4. 4.其他7.09%
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) Dec1310.02%
  2. 2.Ultra US Treasury Bond Future Dec 232.97%
  3. 3.Petroleos Mexicanos 6.5%1.96%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 231.84%
  5. 5.Secretaria Tesouro Nacional 10%1.60%
  6. 6.Guatemala (Republic of) 4.375%1.41%
  7. 7.Indonesia (Republic of) 1.85%1.27%
  8. 8.Romania (Republic Of) 5.25%1.26%
  9. 9.Nigeria (Federal Republic of) 6.125%1.23%
  10. 10.PT Pertamina (Persero) 2.3%1.15%
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-11.85%
  2. 2.股票0.00%
  3. 3.債券104.76%
  4. 4.其他7.09%
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) Dec1310.02%
  2. 2.Ultra US Treasury Bond Future Dec 232.97%
  3. 3.Petroleos Mexicanos 6.5%1.96%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 231.84%
  5. 5.Secretaria Tesouro Nacional 10%1.60%
  6. 6.Guatemala (Republic of) 4.375%1.41%
  7. 7.Indonesia (Republic of) 1.85%1.27%
  8. 8.Romania (Republic Of) 5.25%1.26%
  9. 9.Nigeria (Federal Republic of) 6.125%1.23%
  10. 10.PT Pertamina (Persero) 2.3%1.15%
其他:包括其他持股、債券、現金與其他投資標的