路博邁投資基金 - NB新興市場本地貨幣債券基金B累積類股(美元)
8.96美元0.04(0.45%)
2025/04/24更新
績效 / 1月1.59%
3月3.84%
1年5.44%
晨星評等 - 1.現金3.77%
- 2.股票0.00%
- 3.債券148.58%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.44%
- 2.Turkey (Republic of)2.20%
- 3.Poland (Republic of)2.12%
- 4.Mexico (United Mexican States)2.11%
- 5.India (Republic of)2.09%
- 6.India (Republic of)2.03%
- 7.F/C Korea 3yr Bnd Fut Jun252.03%
- 8.South Africa (Republic of)2.00%
- 9.South Africa (Republic of)1.77%
- 10.F/C Us 10yr Note (Cbt)jun251.73%
- 1.現金3.77%
- 2.股票0.00%
- 3.債券148.58%
- 4.其他0.00%
- 1.Mexico (United Mexican States)2.44%
- 2.Turkey (Republic of)2.20%
- 3.Poland (Republic of)2.12%
- 4.Mexico (United Mexican States)2.11%
- 5.India (Republic of)2.09%
- 6.India (Republic of)2.03%
- 7.F/C Korea 3yr Bnd Fut Jun252.03%
- 8.South Africa (Republic of)2.00%
- 9.South Africa (Republic of)1.77%
- 10.F/C Us 10yr Note (Cbt)jun251.73%