路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(美元)

6.39美元0.01(0.16%)
2021/06/14更新
績效 / 
1月1.33%
3月2.86%
1年5.55%
晨星評等
資產分佈
  1. 1.現金10.80%
  2. 2.股票0.01%
  3. 3.債券119.96%
  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.Russian Federation3.59%
  2. 2.10 Year Treasury Note Future June 213.31%
  3. 3.The Bank of Israel2.25%
  4. 4.Indonesia (Republic of)2.24%
  5. 5.China (People's Republic Of)2.02%
  6. 6.India (Republic of)1.97%
  7. 7.South Africa (Republic of)1.93%
  8. 8.Ministerio de Hacienda y Credito Publico1.86%
  9. 9.Poland (Republic of)1.83%
  10. 10.South Africa (Republic of)1.79%
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10.80%
  2. 2.股票0.01%
  3. 3.債券119.96%
  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.Russian Federation3.59%
  2. 2.10 Year Treasury Note Future June 213.31%
  3. 3.The Bank of Israel2.25%
  4. 4.Indonesia (Republic of)2.24%
  5. 5.China (People's Republic Of)2.02%
  6. 6.India (Republic of)1.97%
  7. 7.South Africa (Republic of)1.93%
  8. 8.Ministerio de Hacienda y Credito Publico1.86%
  9. 9.Poland (Republic of)1.83%
  10. 10.South Africa (Republic of)1.79%
其他:包括其他持股、債券、現金與其他投資標的