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
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券146.60%
  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.F/C Korea 3yr Bnd Fut Jun255.29%
  2. 2.Poland (Republic of)2.14%
  3. 3.India (Republic of)2.07%
  4. 4.Turkey (Republic of)2.04%
  5. 5.Mexico (United Mexican States)2.04%
  6. 6.India (Republic of)2.00%
  7. 7.South Africa (Republic of)1.90%
  8. 8.South Africa (Republic of)1.89%
  9. 9.Mexico (United Mexican States)1.83%
  10. 10.South Africa (Republic of)1.66%
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3.31%
  2. 2.股票0.00%
  3. 3.債券146.60%
  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.F/C Korea 3yr Bnd Fut Jun255.29%
  2. 2.Poland (Republic of)2.14%
  3. 3.India (Republic of)2.07%
  4. 4.Turkey (Republic of)2.04%
  5. 5.Mexico (United Mexican States)2.04%
  6. 6.India (Republic of)2.00%
  7. 7.South Africa (Republic of)1.90%
  8. 8.South Africa (Republic of)1.89%
  9. 9.Mexico (United Mexican States)1.83%
  10. 10.South Africa (Republic of)1.66%
其他:包括其他持股、債券、現金與其他投資標的