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股市VIP 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)
114.31南非幣0.36(0.32%)
2023/03/31更新
- 1.現金5.60%
- 2.股票-0.02%
- 3.債券152.80%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.Mexico (United Mexican States)5.27%
- 2.South Africa (Republic of)4.49%
- 3.Poland (Republic of)3.67%
- 4.South Africa (Republic of)3.42%
- 5.F/C Korea 3yr Bnd Fut Mar231.98%
- 6.Malaysia (Government Of)1.81%
- 7.Mexico (United Mexican States)1.66%
- 8.South Africa (Republic of)1.61%
- 9.South Africa (Republic of)1.61%
- 10.Poland (Republic of)1.58%
- 1.現金5.60%
- 2.股票-0.02%
- 3.債券152.80%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.Mexico (United Mexican States)5.27%
- 2.South Africa (Republic of)4.49%
- 3.Poland (Republic of)3.67%
- 4.South Africa (Republic of)3.42%
- 5.F/C Korea 3yr Bnd Fut Mar231.98%
- 6.Malaysia (Government Of)1.81%
- 7.Mexico (United Mexican States)1.66%
- 8.South Africa (Republic of)1.61%
- 9.South Africa (Republic of)1.61%
- 10.Poland (Republic of)1.58%