聯博-新興市場債券基金BT股停止銷售

10.72美元0.04(0.38%)
2023/07/28更新
績效 / 
1月3.68%
3月3.96%
1年12.52%
晨星評等
資產分佈
  1. 1.現金-0.17%
  2. 2.股票0.00%
  3. 3.債券94.70%
  4. 4.其他5.47%
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) Sept135.50%
  2. 2.2I65brzi4-6/21/2023-Rtp-684424 % 21/06/20232.53%
  3. 3.2I65brzi4-6/21/2023-Rtp-684426 % 21/06/20232.52%
  4. 4.Future on Ultra 10 Year US Treasury Note1.55%
  5. 5.Petroleos Mexicanos 6.5%1.54%
  6. 6.South Africa (Republic of) 8.25%1.53%
  7. 7.Philippines (Republic Of) 4.2%1.45%
  8. 8.Guatemala (Republic of) 4.375%1.32%
  9. 9.Qatar (State of) 4.4%1.29%
  10. 10.Mexico (United Mexican States) 3.771%1.25%
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-0.17%
  2. 2.股票0.00%
  3. 3.債券94.70%
  4. 4.其他5.47%
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) Sept135.50%
  2. 2.2I65brzi4-6/21/2023-Rtp-684424 % 21/06/20232.53%
  3. 3.2I65brzi4-6/21/2023-Rtp-684426 % 21/06/20232.52%
  4. 4.Future on Ultra 10 Year US Treasury Note1.55%
  5. 5.Petroleos Mexicanos 6.5%1.54%
  6. 6.South Africa (Republic of) 8.25%1.53%
  7. 7.Philippines (Republic Of) 4.2%1.45%
  8. 8.Guatemala (Republic of) 4.375%1.32%
  9. 9.Qatar (State of) 4.4%1.29%
  10. 10.Mexico (United Mexican States) 3.771%1.25%
其他:包括其他持股、債券、現金與其他投資標的