聯博-新興市場債券基金I股

14.38美元0.01(0.07%)
2021/05/10更新
績效 / 
1月2.51%
3月1.66%
1年20.84%
晨星評等
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of)1.27%
  4. 4.Russian Federation1.26%
  5. 5.El Salvador (Republic of)1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of)1.14%
  9. 9.Qatar (State of)1.12%
  10. 10.Ukraine (Republic of)1.07%
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2.52%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of)1.27%
  4. 4.Russian Federation1.26%
  5. 5.El Salvador (Republic of)1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of)1.14%
  9. 9.Qatar (State of)1.12%
  10. 10.Ukraine (Republic of)1.07%
其他:包括其他持股、債券、現金與其他投資標的