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)
3.50美元0.02(0.58%)
2024/12/20更新
績效 / 1月1.72%
3月6.95%
1年3.93%
晨星評等 - 1.現金3.64%
- 2.股票0.00%
- 3.債券138.74%
- 4.其他0.00%
- 1.F/C Us 10yr Note (Cbt)dec242.63%
- 2.South Africa (Republic of)2.34%
- 3.Mexico (United Mexican States)2.29%
- 4.Mexico (United Mexican States)2.17%
- 5.India (Republic of)2.01%
- 6.Poland (Republic of)1.96%
- 7.South Africa (Republic of)1.79%
- 8.Turkey (Republic of)1.51%
- 9.Colombia (Republic Of)1.47%
- 10.Egypt (Arab Republic of)1.46%
- 1.現金3.64%
- 2.股票0.00%
- 3.債券138.74%
- 4.其他0.00%
- 1.F/C Us 10yr Note (Cbt)dec242.63%
- 2.South Africa (Republic of)2.34%
- 3.Mexico (United Mexican States)2.29%
- 4.Mexico (United Mexican States)2.17%
- 5.India (Republic of)2.01%
- 6.Poland (Republic of)1.96%
- 7.South Africa (Republic of)1.79%
- 8.Turkey (Republic of)1.51%
- 9.Colombia (Republic Of)1.47%
- 10.Egypt (Arab Republic of)1.46%