路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(澳幣)

5.55澳幣0.02(0.36%)
2021/06/22更新
績效 / 
1月0.75%
3月0.73%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金10.80%
  2. 2.股票0.01%
  3. 3.債券119.96%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Russian Federation3.88%
  2. 2.10 Year Treasury Note Future Sept 213.41%
  3. 3.South Africa (Republic of)2.53%
  4. 4.Indonesia (Republic of)2.48%
  5. 5.The Bank of Israel2.25%
  6. 6.China (People's Republic Of)2.05%
  7. 7.India (Republic of)2.02%
  8. 8.South Africa (Republic of)1.96%
  9. 9.Ministerio de Hacienda y Credito Publico1.84%
  10. 10.South Africa (Republic of)1.80%
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10.80%
  2. 2.股票0.01%
  3. 3.債券119.96%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.大洋洲0.01%
前十大持股
  1. 1.Russian Federation3.88%
  2. 2.10 Year Treasury Note Future Sept 213.41%
  3. 3.South Africa (Republic of)2.53%
  4. 4.Indonesia (Republic of)2.48%
  5. 5.The Bank of Israel2.25%
  6. 6.China (People's Republic Of)2.05%
  7. 7.India (Republic of)2.02%
  8. 8.South Africa (Republic of)1.96%
  9. 9.Ministerio de Hacienda y Credito Publico1.84%
  10. 10.South Africa (Republic of)1.80%
其他:包括其他持股、債券、現金與其他投資標的