路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股(澳幣)
8.50澳幣0.01(0.12%)
2025/06/20更新
績效 / 1月2.53%
3月3.91%
1年8.55%
晨星評等-
- 1.現金3.31%
- 2.股票0.00%
- 3.債券146.60%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun255.39%
- 2.Poland (Republic of)2.36%
- 3.Mexico (United Mexican States)2.34%
- 4.India (Republic of)2.18%
- 5.Turkey (Republic of)2.05%
- 6.South Africa (Republic of)2.03%
- 7.South Africa (Republic of)1.95%
- 8.India (Republic of)1.90%
- 9.Poland (Republic of)1.65%
- 10.Mexico (United Mexican States)1.57%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券146.60%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun255.39%
- 2.Poland (Republic of)2.36%
- 3.Mexico (United Mexican States)2.34%
- 4.India (Republic of)2.18%
- 5.Turkey (Republic of)2.05%
- 6.South Africa (Republic of)2.03%
- 7.South Africa (Republic of)1.95%
- 8.India (Republic of)1.90%
- 9.Poland (Republic of)1.65%
- 10.Mexico (United Mexican States)1.57%