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)
3.55澳幣0.01(0.28%)
2022/07/06更新
績效 / 1月6.75%
3月11.16%
1年24.26%
晨星評等-
- 1.現金17.33%
- 2.股票-0.01%
- 3.債券166.25%
- 4.其他0.00%
- 1.United States Treasury Bills5.55%
- 2.South Africa (Republic of)3.88%
- 3.Mexico (United Mexican States)3.54%
- 4.South Africa (Republic of)2.92%
- 5.Mexico (United Mexican States)2.65%
- 6.United States Treasury Bills2.08%
- 7.Mexico (United Mexican States)1.83%
- 8.Poland (Republic of)1.62%
- 9.Poland (Republic of)1.61%
- 10.Ministerio de Hacienda y Credito Publico1.52%
- 1.現金17.33%
- 2.股票-0.01%
- 3.債券166.25%
- 4.其他0.00%
- 1.United States Treasury Bills5.55%
- 2.South Africa (Republic of)3.88%
- 3.Mexico (United Mexican States)3.54%
- 4.South Africa (Republic of)2.92%
- 5.Mexico (United Mexican States)2.65%
- 6.United States Treasury Bills2.08%
- 7.Mexico (United Mexican States)1.83%
- 8.Poland (Republic of)1.62%
- 9.Poland (Republic of)1.61%
- 10.Ministerio de Hacienda y Credito Publico1.52%