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)
8.26美元0.09(1.08%)
2023/09/25更新
績效 / 1月1.76%
3月3.24%
1年9.01%
晨星評等 - 1.現金4.73%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他0.24%
- 1.F/C Korea 3yr Bnd Fut Sep236.65%
- 2.F/C Us 5yr Note (Cbt) Dec233.57%
- 3.South Africa (Republic of)2.61%
- 4.Mexico (United Mexican States)1.92%
- 5.Ministerio de Hacienda y Credito Publico1.84%
- 6.United States Treasury Bills1.81%
- 7.Indonesia (Republic of)1.59%
- 8.Poland (Republic of)1.44%
- 9.Mexico (United Mexican States)1.43%
- 10.Mexico (United Mexican States)1.41%
- 1.現金4.73%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他0.24%
- 1.F/C Korea 3yr Bnd Fut Sep236.65%
- 2.F/C Us 5yr Note (Cbt) Dec233.57%
- 3.South Africa (Republic of)2.61%
- 4.Mexico (United Mexican States)1.92%
- 5.Ministerio de Hacienda y Credito Publico1.84%
- 6.United States Treasury Bills1.81%
- 7.Indonesia (Republic of)1.59%
- 8.Poland (Republic of)1.44%
- 9.Mexico (United Mexican States)1.43%
- 10.Mexico (United Mexican States)1.41%