路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(美元)

8.64美元0.04(0.46%)
2022/08/15更新
績效 / 
1月6.4%
3月2.49%
1年17.87%
晨星評等
資產分佈
  1. 1.現金18.54%
  2. 2.股票-0.01%
  3. 3.債券183.69%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.United States Treasury Bills5.96%
  2. 2.South Africa (Republic of)3.50%
  3. 3.Mexico (United Mexican States)3.29%
  4. 4.South Africa (Republic of)2.87%
  5. 5.Mexico (United Mexican States)2.83%
  6. 6.United States Treasury Bills2.23%
  7. 7.Mexico (United Mexican States)1.88%
  8. 8.Poland (Republic of)1.63%
  9. 9.Poland (Republic of)1.62%
  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18.54%
  2. 2.股票-0.01%
  3. 3.債券183.69%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.大洋洲0.01%
前十大持股
  1. 1.United States Treasury Bills5.96%
  2. 2.South Africa (Republic of)3.50%
  3. 3.Mexico (United Mexican States)3.29%
  4. 4.South Africa (Republic of)2.87%
  5. 5.Mexico (United Mexican States)2.83%
  6. 6.United States Treasury Bills2.23%
  7. 7.Mexico (United Mexican States)1.88%
  8. 8.Poland (Republic of)1.63%
  9. 9.Poland (Republic of)1.62%
  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