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路博邁投資基金 - NB新興市場本地貨幣債券基金C2月配息類股(澳幣)（停止銷售）
3.26澳幣0.06(1.89%)
2023/10/02更新
- 1.現金5.80%
- 2.股票0.00%
- 3.債券90.50%
- 4.其他3.70%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.F/C Korea 3yr Bnd Fut Sep236.65%
- 2.F/C Us 5yr Note (Cbt) Dec233.57%
- 3.South Africa (Republic of)2.61%
- 4.Mexico (United Mexican States)1.92%
- 5.Ministerio de Hacienda y Credito Publico1.84%
- 6.United States Treasury Bills1.81%
- 7.Indonesia (Republic of)1.59%
- 8.Poland (Republic of)1.44%
- 9.Mexico (United Mexican States)1.43%
- 10.Mexico (United Mexican States)1.41%
- 1.現金5.80%
- 2.股票0.00%
- 3.債券90.50%
- 4.其他3.70%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.F/C Korea 3yr Bnd Fut Sep236.65%
- 2.F/C Us 5yr Note (Cbt) Dec233.57%
- 3.South Africa (Republic of)2.61%
- 4.Mexico (United Mexican States)1.92%
- 5.Ministerio de Hacienda y Credito Publico1.84%
- 6.United States Treasury Bills1.81%
- 7.Indonesia (Republic of)1.59%
- 8.Poland (Republic of)1.44%
- 9.Mexico (United Mexican States)1.43%
- 10.Mexico (United Mexican States)1.41%