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)

3.71美元0.01(0.27%)
2024/10/08更新
績效 / 
1月0.32%
3月3.7%
1年10.94%
晨星評等
資產分佈
  1. 1.現金4.20%
  2. 2.股票0.00%
  3. 3.債券138.84%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.Mexico (United Mexican States)2.18%
  2. 2.South Africa (Republic of)2.15%
  3. 3.Mexico (United Mexican States)2.07%
  4. 4.Poland (Republic of)1.91%
  5. 5.India (Republic of)1.86%
  6. 6.F/C Korea 3yr Bnd Fut Sep241.81%
  7. 7.South Africa (Republic of)1.65%
  8. 8.South Africa (Republic of)1.59%
  9. 9.Indonesia (Republic of)1.55%
  10. 10.Colombia (Republic Of)1.47%
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4.20%
  2. 2.股票0.00%
  3. 3.債券138.84%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.Mexico (United Mexican States)2.18%
  2. 2.South Africa (Republic of)2.15%
  3. 3.Mexico (United Mexican States)2.07%
  4. 4.Poland (Republic of)1.91%
  5. 5.India (Republic of)1.86%
  6. 6.F/C Korea 3yr Bnd Fut Sep241.81%
  7. 7.South Africa (Republic of)1.65%
  8. 8.South Africa (Republic of)1.59%
  9. 9.Indonesia (Republic of)1.55%
  10. 10.Colombia (Republic Of)1.47%
其他:包括其他持股、債券、現金與其他投資標的