路博邁投資基金 - NB新興市場本地貨幣債券基金C2月配息類股(美元)（停止銷售）
3.83美元0.02(0.58%)
2024/03/18更新
- 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.F/C Korea 3yr Bnd Fut Mar245.10%
- 2.Poland (Republic of)2.22%
- 3.South Africa (Republic of)1.90%
- 4.Mexico (United Mexican States)1.76%
- 5.Mexico (United Mexican States)1.71%
- 6.Indonesia (Republic of)1.62%
- 7.Colombia (Republic of)1.61%
- 8.Ministerio de Hacienda y Credito Publico1.59%
- 9.Poland (Republic of)1.58%
- 10.Czech (Republic of)1.42%
- 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.F/C Korea 3yr Bnd Fut Mar245.10%
- 2.Poland (Republic of)2.22%
- 3.South Africa (Republic of)1.90%
- 4.Mexico (United Mexican States)1.76%
- 5.Mexico (United Mexican States)1.71%
- 6.Indonesia (Republic of)1.62%
- 7.Colombia (Republic of)1.61%
- 8.Ministerio de Hacienda y Credito Publico1.59%
- 9.Poland (Republic of)1.58%
- 10.Czech (Republic of)1.42%