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)

3.79美元0.06(1.56%)
2022/09/26更新
績效 / 
1月1.65%
3月2.41%
1年22.06%
晨星評等
資產分佈
  1. 1.現金18.16%
  2. 2.股票-0.11%
  3. 3.債券190.64%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.11%
前十大行業比重
  1. 1.金融服務0.11%
前十大持股
  1. 1.United States Treasury Bills5.87%
  2. 2.South Africa (Republic of)3.53%
  3. 3.Mexico (United Mexican States)3.22%
  4. 4.Mexico (United Mexican States)2.93%
  5. 5.South Africa (Republic of)2.30%
  6. 6.Mexico (United Mexican States)1.93%
  7. 7.South Africa (Republic of)1.73%
  8. 8.Poland (Republic of)1.65%
  9. 9.F/C Us 10yr Note (Cbt)dec221.55%
  10. 10.Czech (Republic of)1.52%
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18.16%
  2. 2.股票-0.11%
  3. 3.債券190.64%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.11%
前五大投資區域
  1. 1.大洋洲0.11%
前十大持股
  1. 1.United States Treasury Bills5.87%
  2. 2.South Africa (Republic of)3.53%
  3. 3.Mexico (United Mexican States)3.22%
  4. 4.Mexico (United Mexican States)2.93%
  5. 5.South Africa (Republic of)2.30%
  6. 6.Mexico (United Mexican States)1.93%
  7. 7.South Africa (Republic of)1.73%
  8. 8.Poland (Republic of)1.65%
  9. 9.F/C Us 10yr Note (Cbt)dec221.55%
  10. 10.Czech (Republic of)1.52%
其他:包括其他持股、債券、現金與其他投資標的