聯博-新興市場債券基金AT股

11.02美元0.03(0.27%)
2024/05/17更新
績效 / 
1月3.73%
3月4.14%
1年13.62%
晨星評等
資產分佈
  1. 1.現金-12.70%
  2. 2.股票0.00%
  3. 3.債券104.05%
  4. 4.其他8.65%
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) June145.32%
  2. 2.Ultra US Treasury Bond Future June 244.37%
  3. 3.US 5 Year Note (CBT) June143.12%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.78%
  5. 5.Nigeria (Federal Republic of) 6.125%1.70%
  6. 6.India (Republic of) 7.18%1.51%
  7. 7.Angola (Republic of) 8%1.34%
  8. 8.Ivory Coast (Republic Of) 6.125%1.32%
  9. 9.Qatar Energy 3.3%1.19%
  10. 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%
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-12.70%
  2. 2.股票0.00%
  3. 3.債券104.05%
  4. 4.其他8.65%
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) June145.32%
  2. 2.Ultra US Treasury Bond Future June 244.37%
  3. 3.US 5 Year Note (CBT) June143.12%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.78%
  5. 5.Nigeria (Federal Republic of) 6.125%1.70%
  6. 6.India (Republic of) 7.18%1.51%
  7. 7.Angola (Republic of) 8%1.34%
  8. 8.Ivory Coast (Republic Of) 6.125%1.32%
  9. 9.Qatar Energy 3.3%1.19%
  10. 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%
其他:包括其他持股、債券、現金與其他投資標的