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)

3.93美元0.01(0.26%)
2022/11/30更新
績效 / 
1月5.71%
3月0.24%
1年14.62%
晨星評等
資產分佈
  1. 1.現金15.29%
  2. 2.股票-0.01%
  3. 3.債券161.05%
  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.Mexico (United Mexican States)5.36%
  2. 2.South Africa (Republic of)3.74%
  3. 3.South Africa (Republic of)3.13%
  4. 4.Mexico (United Mexican States)3.08%
  5. 5.South Africa (Republic of)1.91%
  6. 6.Poland (Republic of)1.81%
  7. 7.Czech (Republic of)1.76%
  8. 8.Mexico (United Mexican States)1.55%
  9. 9.Turkey (Republic of)1.53%
  10. 10.The Bank of Israel1.52%
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15.29%
  2. 2.股票-0.01%
  3. 3.債券161.05%
  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.Mexico (United Mexican States)5.36%
  2. 2.South Africa (Republic of)3.74%
  3. 3.South Africa (Republic of)3.13%
  4. 4.Mexico (United Mexican States)3.08%
  5. 5.South Africa (Republic of)1.91%
  6. 6.Poland (Republic of)1.81%
  7. 7.Czech (Republic of)1.76%
  8. 8.Mexico (United Mexican States)1.55%
  9. 9.Turkey (Republic of)1.53%
  10. 10.The Bank of Israel1.52%
其他:包括其他持股、債券、現金與其他投資標的