路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股(美元)

9.71美元0.04(0.41%)
2021/10/14更新
績效 / 
1月3.2%
3月2.32%
1年0.31%
晨星評等
資產分佈
  1. 1.現金9.40%
  2. 2.股票0.00%
  3. 3.債券179.45%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Russian Federation6.17%
  2. 2.10 Year Treasury Note Future Dec 213.41%
  3. 3.Mexico (United Mexican States)2.84%
  4. 4.South Africa (Republic of)2.79%
  5. 5.Indonesia (Republic of)2.56%
  6. 6.Colombia (Republic of)2.55%
  7. 7.The Bank of Israel2.33%
  8. 8.F/C Korea 10Yr Bnd Fu Sep212.12%
  9. 9.China (People's Republic Of)2.07%
  10. 10.India (Republic of)2.02%
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9.40%
  2. 2.股票0.00%
  3. 3.債券179.45%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.Russian Federation6.17%
  2. 2.10 Year Treasury Note Future Dec 213.41%
  3. 3.Mexico (United Mexican States)2.84%
  4. 4.South Africa (Republic of)2.79%
  5. 5.Indonesia (Republic of)2.56%
  6. 6.Colombia (Republic of)2.55%
  7. 7.The Bank of Israel2.33%
  8. 8.F/C Korea 10Yr Bnd Fu Sep212.12%
  9. 9.China (People's Republic Of)2.07%
  10. 10.India (Republic of)2.02%
其他:包括其他持股、債券、現金與其他投資標的