聯博-新興市場當地貨幣債券基金S1級別美元

13.28美元0.05(0.38%)
2022/03/25更新
績效 / 
1月8.29%
3月9.29%
1年10.81%
晨星評等
資產分佈
  1. 1.現金-4.49%
  2. 2.股票0.00%
  3. 3.債券106.15%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.56%
  2. 2.Thailand (Kingdom Of) 3.35%4.85%
  3. 3.Poland (Republic of) 6%4.15%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.94%
  5. 5.India (Republic of) 7.18%3.80%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.73%
  7. 7.Korea 3 Year Bond Future June 243.49%
  8. 8.South Africa (Republic of) 8%3.44%
  9. 9.Mexico (United Mexican States) 7.75%2.85%
  10. 10.Poland (Republic of) 3.75%2.47%
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-4.49%
  2. 2.股票0.00%
  3. 3.債券106.15%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%8.56%
  2. 2.Thailand (Kingdom Of) 3.35%4.85%
  3. 3.Poland (Republic of) 6%4.15%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.94%
  5. 5.India (Republic of) 7.18%3.80%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.73%
  7. 7.Korea 3 Year Bond Future June 243.49%
  8. 8.South Africa (Republic of) 8%3.44%
  9. 9.Mexico (United Mexican States) 7.75%2.85%
  10. 10.Poland (Republic of) 3.75%2.47%
其他:包括其他持股、債券、現金與其他投資標的