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)
6.09美元0.06(0.98%)
2021/02/25更新
績效 / 1月1.25%
3月0.4%
1年0.79%
晨星評等 - 1.現金4.02%
- 2.股票0.00%
- 3.債券106.56%
- 4.其他0.00%
- 1.Russian Federation3.25%
- 2.Ministerio de Hacienda y Credito Publico2.20%
- 3.Hungary (Republic Of)1.99%
- 4.Poland (Republic of)1.88%
- 5.The Republic of Peru1.81%
- 6.China (People's Republic Of)1.80%
- 7.Ministerio de Hacienda y Credito Publico1.77%
- 8.India (Republic of)1.75%
- 9.China (People's Republic Of)1.65%
- 10.Indonesia (Republic of)1.58%
- 1.現金4.02%
- 2.股票0.00%
- 3.債券106.56%
- 4.其他0.00%
- 1.Russian Federation3.25%
- 2.Ministerio de Hacienda y Credito Publico2.20%
- 3.Hungary (Republic Of)1.99%
- 4.Poland (Republic of)1.88%
- 5.The Republic of Peru1.81%
- 6.China (People's Republic Of)1.80%
- 7.Ministerio de Hacienda y Credito Publico1.77%
- 8.India (Republic of)1.75%
- 9.China (People's Republic Of)1.65%
- 10.Indonesia (Republic of)1.58%