路博邁投資基金 - NB新興市場本地貨幣債券基金I累積類股(美元)

8.12美元0.06(0.74%)
2022/11/25更新
績效 / 
1月6.19%
3月0.74%
1年14.44%
晨星評等
資產分佈
  1. 1.現金15.91%
  2. 2.股票0.02%
  3. 3.債券141.69%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.Mexico (United Mexican States)5.36%
  2. 2.South Africa (Republic of)3.74%
  3. 3.South Africa (Republic of)3.13%
  4. 4.Mexico (United Mexican States)3.08%
  5. 5.South Africa (Republic of)1.91%
  6. 6.Poland (Republic of)1.81%
  7. 7.Czech (Republic of)1.76%
  8. 8.Mexico (United Mexican States)1.55%
  9. 9.Turkey (Republic of)1.53%
  10. 10.The Bank of Israel1.52%
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15.91%
  2. 2.股票0.02%
  3. 3.債券141.69%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.Mexico (United Mexican States)5.36%
  2. 2.South Africa (Republic of)3.74%
  3. 3.South Africa (Republic of)3.13%
  4. 4.Mexico (United Mexican States)3.08%
  5. 5.South Africa (Republic of)1.91%
  6. 6.Poland (Republic of)1.81%
  7. 7.Czech (Republic of)1.76%
  8. 8.Mexico (United Mexican States)1.55%
  9. 9.Turkey (Republic of)1.53%
  10. 10.The Bank of Israel1.52%
其他:包括其他持股、債券、現金與其他投資標的