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)
3.02澳幣0.01(0.33%)
2025/02/06更新
績效 / 1月2.19%
3月0.78%
1年1.1%
晨星評等-
- 1.現金3.33%
- 2.股票0.00%
- 3.債券128.77%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.35%
- 2.South Africa (Republic of)2.22%
- 3.Turkey (Republic of)2.14%
- 4.India (Republic of)2.10%
- 5.Poland (Republic of)2.02%
- 6.Mexico (United Mexican States)2.00%
- 7.South Africa (Republic of)1.81%
- 8.Colombia (Republic Of)1.56%
- 9.Egypt (Arab Republic of)1.50%
- 10.Czech (Republic of)1.47%
- 1.現金3.33%
- 2.股票0.00%
- 3.債券128.77%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.35%
- 2.South Africa (Republic of)2.22%
- 3.Turkey (Republic of)2.14%
- 4.India (Republic of)2.10%
- 5.Poland (Republic of)2.02%
- 6.Mexico (United Mexican States)2.00%
- 7.South Africa (Republic of)1.81%
- 8.Colombia (Republic Of)1.56%
- 9.Egypt (Arab Republic of)1.50%
- 10.Czech (Republic of)1.47%