路博邁投資基金 - NB新興市場本地貨幣債券基金E月配息類股(澳幣)
3.44澳幣0.03(0.88%)
2023/11/28更新
績效 / 1月5.38%
3月0.13%
1年8.27%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他6.68%
- 1.F/C Us 5yr Note (Cbt) Dec234.69%
- 2.F/C Korea 3yr Bnd Fut Dec233.46%
- 3.United States Treasury Bills2.00%
- 4.Poland (Republic of)2.00%
- 5.Mexico (United Mexican States)1.90%
- 6.South Africa (Republic of)1.60%
- 7.Poland (Republic of)1.56%
- 8.Ministerio de Hacienda y Credito Publico1.47%
- 9.United States Treasury Bills1.42%
- 10.Colombia (Republic of)1.42%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他6.68%
- 1.F/C Us 5yr Note (Cbt) Dec234.69%
- 2.F/C Korea 3yr Bnd Fut Dec233.46%
- 3.United States Treasury Bills2.00%
- 4.Poland (Republic of)2.00%
- 5.Mexico (United Mexican States)1.90%
- 6.South Africa (Republic of)1.60%
- 7.Poland (Republic of)1.56%
- 8.Ministerio de Hacienda y Credito Publico1.47%
- 9.United States Treasury Bills1.42%
- 10.Colombia (Republic of)1.42%