路博邁投資基金 - NB新興市場本地貨幣債券基金E月配息類股(美元)

5.41美元0.03(0.55%)
2021/10/18更新
績效 / 
1月2.4%
3月1.94%
1年1.05%
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 Federation6.10%
  2. 2.10 Year Treasury Note Future Dec 214.24%
  3. 3.South Africa (Republic of)2.61%
  4. 4.Colombia (Republic of)2.46%
  5. 5.China (People's Republic Of)2.09%
  6. 6.India (Republic of)1.99%
  7. 7.Indonesia (Republic of)1.86%
  8. 8.Indonesia (Republic of)1.82%
  9. 9.Ministerio de Hacienda y Credito Publico1.79%
  10. 10.Mexico (United Mexican States)1.69%
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 Federation6.10%
  2. 2.10 Year Treasury Note Future Dec 214.24%
  3. 3.South Africa (Republic of)2.61%
  4. 4.Colombia (Republic of)2.46%
  5. 5.China (People's Republic Of)2.09%
  6. 6.India (Republic of)1.99%
  7. 7.Indonesia (Republic of)1.86%
  8. 8.Indonesia (Republic of)1.82%
  9. 9.Ministerio de Hacienda y Credito Publico1.79%
  10. 10.Mexico (United Mexican States)1.69%
其他:包括其他持股、債券、現金與其他投資標的