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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)
3.67美元0.01(0.27%)
2024/04/25更新
- 1.現金6.11%
- 2.股票0.00%
- 3.債券142.80%
- 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 Jun245.21%
- 2.Poland (Republic of)2.03%
- 3.Mexico (United Mexican States)1.86%
- 4.South Africa (Republic of)1.82%
- 5.Mexico (United Mexican States)1.81%
- 6.F/C Us 5yr Note (Cbt) Jun241.80%
- 7.Indonesia (Republic of)1.66%
- 8.Ministerio de Hacienda y Credito Publico1.65%
- 9.Malaysia (Government Of)1.58%
- 10.Colombia (Republic of)1.49%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券142.80%
- 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 Jun245.21%
- 2.Poland (Republic of)2.03%
- 3.Mexico (United Mexican States)1.86%
- 4.South Africa (Republic of)1.82%
- 5.Mexico (United Mexican States)1.81%
- 6.F/C Us 5yr Note (Cbt) Jun241.80%
- 7.Indonesia (Republic of)1.66%
- 8.Ministerio de Hacienda y Credito Publico1.65%
- 9.Malaysia (Government Of)1.58%
- 10.Colombia (Republic of)1.49%
基金篩選
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