聯博-新興市場債券基金I股

10.66美元0.09(0.85%)
2022/07/01更新
績效 / 
1月7.29%
3月12.66%
1年22.11%
晨星評等
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他6.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes1.63%
  2. 2.Qatar (State of)1.48%
  3. 3.Colombia (Republic of)1.48%
  4. 4.PT Pertamina (Persero)1.39%
  5. 5.Zambia (Republic Of)1.24%
  6. 6.Hungary (Republic Of)1.24%
  7. 7.Ecuador (Republic Of)1.20%
  8. 8.Guatemala (Republic of)1.18%
  9. 9.Petroleos Mexicanos1.14%
  10. 10.Angola (Republic of)1.14%
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5.03%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他6.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes1.63%
  2. 2.Qatar (State of)1.48%
  3. 3.Colombia (Republic of)1.48%
  4. 4.PT Pertamina (Persero)1.39%
  5. 5.Zambia (Republic Of)1.24%
  6. 6.Hungary (Republic Of)1.24%
  7. 7.Ecuador (Republic Of)1.20%
  8. 8.Guatemala (Republic of)1.18%
  9. 9.Petroleos Mexicanos1.14%
  10. 10.Angola (Republic of)1.14%
其他:包括其他持股、債券、現金與其他投資標的