路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(澳幣)
9.44澳幣0.02(0.21%)
2025/06/12更新
績效 / 1月2.5%
3月5.25%
1年10.3%
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 Jun255.29%
- 2.Poland (Republic of)2.14%
- 3.India (Republic of)2.07%
- 4.Turkey (Republic of)2.04%
- 5.Mexico (United Mexican States)2.04%
- 6.India (Republic of)2.00%
- 7.South Africa (Republic of)1.90%
- 8.South Africa (Republic of)1.89%
- 9.Mexico (United Mexican States)1.83%
- 10.South Africa (Republic of)1.66%
- 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 Jun255.29%
- 2.Poland (Republic of)2.14%
- 3.India (Republic of)2.07%
- 4.Turkey (Republic of)2.04%
- 5.Mexico (United Mexican States)2.04%
- 6.India (Republic of)2.00%
- 7.South Africa (Republic of)1.90%
- 8.South Africa (Republic of)1.89%
- 9.Mexico (United Mexican States)1.83%
- 10.South Africa (Republic of)1.66%