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路博邁投資基金 - NB新興市場本地貨幣債券基金C2累積類股(美元)（停止銷售）
8.80美元0.07(0.83%)
2023/08/01更新
- 1.現金9.03%
- 2.股票0.00%
- 3.債券155.79%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.F/C Us 5yr Note (Cbt) Mar246.13%
- 2.F/C Korea 3yr Bnd Fut Dec233.38%
- 3.Colombia (Republic of)1.97%
- 4.Poland (Republic of)1.94%
- 5.Mexico (United Mexican States)1.89%
- 6.United States Treasury Bills1.85%
- 7.Mexico (United Mexican States)1.60%
- 8.South Africa (Republic of)1.53%
- 9.Poland (Republic of)1.51%
- 10.Ministerio de Hacienda y Credito Publico1.43%
- 1.現金9.03%
- 2.股票0.00%
- 3.債券155.79%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.F/C Us 5yr Note (Cbt) Mar246.13%
- 2.F/C Korea 3yr Bnd Fut Dec233.38%
- 3.Colombia (Republic of)1.97%
- 4.Poland (Republic of)1.94%
- 5.Mexico (United Mexican States)1.89%
- 6.United States Treasury Bills1.85%
- 7.Mexico (United Mexican States)1.60%
- 8.South Africa (Republic of)1.53%
- 9.Poland (Republic of)1.51%
- 10.Ministerio de Hacienda y Credito Publico1.43%