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(美元)

4.08美元0.02(0.49%)
2022/06/28更新
績效 / 
1月4.72%
3月7.37%
1年22.21%
晨星評等
資產分佈
  1. 1.現金15.18%
  2. 2.股票-0.01%
  3. 3.債券179.18%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.United States Treasury Bills5.55%
  2. 2.South Africa (Republic of)3.88%
  3. 3.Mexico (United Mexican States)3.54%
  4. 4.South Africa (Republic of)2.92%
  5. 5.Mexico (United Mexican States)2.65%
  6. 6.United States Treasury Bills2.08%
  7. 7.Mexico (United Mexican States)1.83%
  8. 8.Poland (Republic of)1.62%
  9. 9.Poland (Republic of)1.61%
  10. 10.Ministerio de Hacienda y Credito Publico1.52%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金15.18%
  2. 2.股票-0.01%
  3. 3.債券179.18%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.大洋洲0.01%
前十大持股
  1. 1.United States Treasury Bills5.55%
  2. 2.South Africa (Republic of)3.88%
  3. 3.Mexico (United Mexican States)3.54%
  4. 4.South Africa (Republic of)2.92%
  5. 5.Mexico (United Mexican States)2.65%
  6. 6.United States Treasury Bills2.08%
  7. 7.Mexico (United Mexican States)1.83%
  8. 8.Poland (Republic of)1.62%
  9. 9.Poland (Republic of)1.61%
  10. 10.Ministerio de Hacienda y Credito Publico1.52%
其他:包括其他持股、債券、現金與其他投資標的