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)
3.17澳幣0(0%)
2024/07/25更新
績效 / 1月1.06%
3月1.63%
1年4.66%
晨星評等-
- 1.現金2.87%
- 2.股票0.00%
- 3.債券139.35%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun245.81%
- 2.F/C Us 5yr Note (Cbt) Sep242.89%
- 3.Poland (Republic of)2.02%
- 4.Mexico (United Mexican States)1.99%
- 5.South Africa (Republic of)1.84%
- 6.Mexico (United Mexican States)1.71%
- 7.Ministerio de Hacienda y Credito Publico1.61%
- 8.Colombia (Republic of)1.45%
- 9.Malaysia (Government Of)1.37%
- 10.South Africa (Republic of)1.31%
- 1.現金2.87%
- 2.股票0.00%
- 3.債券139.35%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun245.81%
- 2.F/C Us 5yr Note (Cbt) Sep242.89%
- 3.Poland (Republic of)2.02%
- 4.Mexico (United Mexican States)1.99%
- 5.South Africa (Republic of)1.84%
- 6.Mexico (United Mexican States)1.71%
- 7.Ministerio de Hacienda y Credito Publico1.61%
- 8.Colombia (Republic of)1.45%
- 9.Malaysia (Government Of)1.37%
- 10.South Africa (Republic of)1.31%