聯博-全球高收益債券基金B2股歐元避險停止銷售

20.32歐元0.07(0.34%)
2020/09/23更新
績效 / 
1月0.69%
3月0.96%
1年22.21%
晨星評等
資產分佈
  1. 1.現金-8.83%
  2. 2.股票0.15%
  3. 3.債券38.63%
  4. 4.其他70.05%
前五大投資區域
  1. 1.美國0.53%
  2. 2.英國0.10%
  3. 3.加拿大0.07%
前十大行業比重
  1. 1.能源0.15%
  2. 2.金融服務0.10%
  3. 3.科技0.05%
  4. 4.工業0.01%
  5. 5.電訊服務0.01%
前十大持股
  1. 1.United States Treasury Bonds 6%2.51%
  2. 2.10 Year Treasury Note Future Sept 202.49%
  3. 3.United States Treasury Bonds 1.25%2.44%
  4. 4.Brazil (Federative Republic) 10%2.01%
  5. 5.United States Treasury Bonds 6.75%1.52%
  6. 6.Indonesia (Republic of) 8.25%1.48%
  7. 7.Republic of South Africa 8%1.15%
  8. 8.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  9. 9.United States Treasury Bonds 6.12%1.01%
  10. 10.Iboxhy-Trs-561212 0% 20/12/20201.00%
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-8.83%
  2. 2.股票0.15%
  3. 3.債券38.63%
  4. 4.其他70.05%
前十大行業比重
  1. 1.能源0.15%
  2. 2.金融服務0.10%
  3. 3.科技0.05%
  4. 4.工業0.01%
  5. 5.電訊服務0.01%
前五大投資區域
  1. 1.美國0.53%
  2. 2.英國0.10%
  3. 3.加拿大0.07%
前十大持股
  1. 1.United States Treasury Bonds 6%2.51%
  2. 2.10 Year Treasury Note Future Sept 202.49%
  3. 3.United States Treasury Bonds 1.25%2.44%
  4. 4.Brazil (Federative Republic) 10%2.01%
  5. 5.United States Treasury Bonds 6.75%1.52%
  6. 6.Indonesia (Republic of) 8.25%1.48%
  7. 7.Republic of South Africa 8%1.15%
  8. 8.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  9. 9.United States Treasury Bonds 6.12%1.01%
  10. 10.Iboxhy-Trs-561212 0% 20/12/20201.00%
其他:包括其他持股、債券、現金與其他投資標的