聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
8.98美元0.07(0.79%)
2024/05/03更新
績效 / 1月1.25%
3月2.72%
1年2.85%
晨星評等-
- 1.現金-465.51%
- 2.股票0.00%
- 3.債券546.79%
- 4.其他18.72%
- 1.Secretaria Tesouro Nacional 10%8.56%
- 2.Thailand (Kingdom Of) 3.35%4.85%
- 3.Poland (Republic of) 6%4.15%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.94%
- 5.India (Republic of) 7.18%3.80%
- 6.Ultra 10 Year US Treasury Note Future June 243.73%
- 7.Korea 3 Year Bond Future June 243.49%
- 8.South Africa (Republic of) 8%3.44%
- 9.Mexico (United Mexican States) 7.75%2.85%
- 10.Poland (Republic of) 3.75%2.47%
- 1.現金-465.51%
- 2.股票0.00%
- 3.債券546.79%
- 4.其他18.72%
- 1.Secretaria Tesouro Nacional 10%8.56%
- 2.Thailand (Kingdom Of) 3.35%4.85%
- 3.Poland (Republic of) 6%4.15%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.94%
- 5.India (Republic of) 7.18%3.80%
- 6.Ultra 10 Year US Treasury Note Future June 243.73%
- 7.Korea 3 Year Bond Future June 243.49%
- 8.South Africa (Republic of) 8%3.44%
- 9.Mexico (United Mexican States) 7.75%2.85%
- 10.Poland (Republic of) 3.75%2.47%