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路博邁投資基金 - NB新興市場本地貨幣債券基金B累積類股(南非幣)
120.46南非幣0.7(0.59%)
2024/12/20更新
- 1.現金3.64%
- 2.股票0.00%
- 3.債券138.74%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.Mexico (United Mexican States)2.40%
- 2.South Africa (Republic of)2.17%
- 3.Turkey (Republic of)2.15%
- 4.India (Republic of)2.10%
- 5.Poland (Republic of)2.06%
- 6.Mexico (United Mexican States)2.05%
- 7.South Africa (Republic of)1.90%
- 8.Colombia (Republic Of)1.57%
- 9.Egypt (Arab Republic of)1.53%
- 10.Czech (Republic of)1.49%
- 1.現金3.64%
- 2.股票0.00%
- 3.債券138.74%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.Mexico (United Mexican States)2.40%
- 2.South Africa (Republic of)2.17%
- 3.Turkey (Republic of)2.15%
- 4.India (Republic of)2.10%
- 5.Poland (Republic of)2.06%
- 6.Mexico (United Mexican States)2.05%
- 7.South Africa (Republic of)1.90%
- 8.Colombia (Republic Of)1.57%
- 9.Egypt (Arab Republic of)1.53%
- 10.Czech (Republic of)1.49%