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)
119.06南非幣0.58(0.49%)
2023/12/01更新
績效 / 1月5.72%
3月0.67%
1年12.14%
晨星評等-
- 1.現金2.58%
- 2.股票0.00%
- 3.債券100.69%
- 4.其他0.00%
- 1.F/C Us 5yr Note (Cbt) Dec234.69%
- 2.F/C Korea 3yr Bnd Fut Dec233.46%
- 3.United States Treasury Bills2.00%
- 4.Poland (Republic of)2.00%
- 5.Mexico (United Mexican States)1.90%
- 6.South Africa (Republic of)1.60%
- 7.Poland (Republic of)1.56%
- 8.Ministerio de Hacienda y Credito Publico1.47%
- 9.United States Treasury Bills1.42%
- 10.Colombia (Republic of)1.42%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券100.69%
- 4.其他0.00%
- 1.F/C Us 5yr Note (Cbt) Dec234.69%
- 2.F/C Korea 3yr Bnd Fut Dec233.46%
- 3.United States Treasury Bills2.00%
- 4.Poland (Republic of)2.00%
- 5.Mexico (United Mexican States)1.90%
- 6.South Africa (Republic of)1.60%
- 7.Poland (Republic of)1.56%
- 8.Ministerio de Hacienda y Credito Publico1.47%
- 9.United States Treasury Bills1.42%
- 10.Colombia (Republic of)1.42%