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)
4.25美元0.01(0.24%)
2024/03/27更新
績效 / 1月0.48%
3月1.65%
1年5.86%
晨星評等 - 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.07%
- 2.Poland (Republic of)2.20%
- 3.South Africa (Republic of)1.81%
- 4.Mexico (United Mexican States)1.76%
- 5.F/C Us 5yr Note (Cbt) Jun241.74%
- 6.Mexico (United Mexican States)1.72%
- 7.Indonesia (Republic of)1.63%
- 8.Ministerio de Hacienda y Credito Publico1.57%
- 9.Colombia (Republic of)1.43%
- 10.Malaysia (Government Of)1.40%
- 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.07%
- 2.Poland (Republic of)2.20%
- 3.South Africa (Republic of)1.81%
- 4.Mexico (United Mexican States)1.76%
- 5.F/C Us 5yr Note (Cbt) Jun241.74%
- 6.Mexico (United Mexican States)1.72%
- 7.Indonesia (Republic of)1.63%
- 8.Ministerio de Hacienda y Credito Publico1.57%
- 9.Colombia (Republic of)1.43%
- 10.Malaysia (Government Of)1.40%