路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股(澳幣)
5.26澳幣0(0%)
2021/04/12更新
績效 / 1月1.04%
3月5.24%
1年9.88%
晨星評等-
- 1.現金4.20%
- 2.股票0.02%
- 3.債券124.09%
- 4.其他0.00%
- 1.Russian Federation3.46%
- 2.Indonesia (Republic of)2.13%
- 3.Ministerio de Hacienda y Credito Publico1.91%
- 4.India (Republic of)1.87%
- 5.Poland (Republic of)1.77%
- 6.Indonesia (Republic of)1.69%
- 7.China (People's Republic Of)1.69%
- 8.Petroleos Mexicanos1.63%
- 9.Future on 10 Year US Treasury Note1.63%
- 10.Ministerio de Hacienda y Credito Publico1.48%
- 1.現金4.20%
- 2.股票0.02%
- 3.債券124.09%
- 4.其他0.00%
- 1.Russian Federation3.46%
- 2.Indonesia (Republic of)2.13%
- 3.Ministerio de Hacienda y Credito Publico1.91%
- 4.India (Republic of)1.87%
- 5.Poland (Republic of)1.77%
- 6.Indonesia (Republic of)1.69%
- 7.China (People's Republic Of)1.69%
- 8.Petroleos Mexicanos1.63%
- 9.Future on 10 Year US Treasury Note1.63%
- 10.Ministerio de Hacienda y Credito Publico1.48%