聯博-新興市場債券基金A股停止銷售

14.00美元0.09(0.64%)
2020/09/23更新
績效 / 
1月1.49%
3月2.35%
1年11.06%
晨星評等
資產分佈
  1. 1.現金5.84%
  2. 2.股票0.00%
  3. 3.債券93.52%
  4. 4.其他0.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation2.08%
  2. 2.State of Qatar1.98%
  3. 3.Corporacion Nacional del Cobre de Chile1.57%
  4. 4.Russian Federation1.26%
  5. 5.Argentina (Republic of)1.19%
  6. 6.Ukraine (Republic of)1.16%
  7. 7.Egypt (Arab Republic of)1.06%
  8. 8.The Republic of Peru1.04%
  9. 9.Ukraine (Republic of)1.01%
  10. 10.Ukraine (Republic of)1.00%
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5.84%
  2. 2.股票0.00%
  3. 3.債券93.52%
  4. 4.其他0.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation2.08%
  2. 2.State of Qatar1.98%
  3. 3.Corporacion Nacional del Cobre de Chile1.57%
  4. 4.Russian Federation1.26%
  5. 5.Argentina (Republic of)1.19%
  6. 6.Ukraine (Republic of)1.16%
  7. 7.Egypt (Arab Republic of)1.06%
  8. 8.The Republic of Peru1.04%
  9. 9.Ukraine (Republic of)1.01%
  10. 10.Ukraine (Republic of)1.00%
其他:包括其他持股、債券、現金與其他投資標的