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)

3.36澳幣0(0%)
2024/02/21更新
績效 / 
1月0.41%
3月0.53%
1年5.24%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票0.00%
  3. 3.債券135.89%
  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 Mar245.10%
  2. 2.Poland (Republic of)2.22%
  3. 3.South Africa (Republic of)1.90%
  4. 4.Mexico (United Mexican States)1.76%
  5. 5.Mexico (United Mexican States)1.71%
  6. 6.Indonesia (Republic of)1.62%
  7. 7.Colombia (Republic of)1.61%
  8. 8.Ministerio de Hacienda y Credito Publico1.59%
  9. 9.Poland (Republic of)1.58%
  10. 10.Czech (Republic of)1.42%
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9.32%
  2. 2.股票0.00%
  3. 3.債券135.89%
  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 Mar245.10%
  2. 2.Poland (Republic of)2.22%
  3. 3.South Africa (Republic of)1.90%
  4. 4.Mexico (United Mexican States)1.76%
  5. 5.Mexico (United Mexican States)1.71%
  6. 6.Indonesia (Republic of)1.62%
  7. 7.Colombia (Republic of)1.61%
  8. 8.Ministerio de Hacienda y Credito Publico1.59%
  9. 9.Poland (Republic of)1.58%
  10. 10.Czech (Republic of)1.42%
其他:包括其他持股、債券、現金與其他投資標的