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)
3.49澳幣0(0%)
2025/07/17更新
績效 / 1月0.94%
3月5.64%
1年7.67%
晨星評等-
- 1.現金4.12%
- 2.股票0.00%
- 3.債券150.46%
- 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4.12%
- 2.股票0.00%
- 3.債券150.46%
- 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%