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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月配息類股(南非幣)
33.80南非幣0.1(0.3%)
2024/09/12更新
- 1.現金2.56%
- 2.股票0.00%
- 3.債券136.21%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.F/C Korea 3yr Bnd Fut Sep245.31%
- 2.F/C Us 5yr Note (Cbt) Sep242.43%
- 3.Mexico (United Mexican States) 8.5%2.30%
- 4.Poland (Republic of) 7.5%2.09%
- 5.South Africa (Republic of) 8.5%1.97%
- 6.Mexico (United Mexican States) 7.75%1.67%
- 7.F/C Us 10yr Note (Cbt)sep241.56%
- 8.South Africa (Republic of) 9%1.50%
- 9.South Africa (Republic of) 6.25%1.45%
- 10.Malaysia (Government Of) 3.899%1.44%
- 1.現金2.56%
- 2.股票0.00%
- 3.債券136.21%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.F/C Korea 3yr Bnd Fut Sep245.31%
- 2.F/C Us 5yr Note (Cbt) Sep242.43%
- 3.Mexico (United Mexican States) 8.5%2.30%
- 4.Poland (Republic of) 7.5%2.09%
- 5.South Africa (Republic of) 8.5%1.97%
- 6.Mexico (United Mexican States) 7.75%1.67%
- 7.F/C Us 10yr Note (Cbt)sep241.56%
- 8.South Africa (Republic of) 9%1.50%
- 9.South Africa (Republic of) 6.25%1.45%
- 10.Malaysia (Government Of) 3.899%1.44%
基金篩選
沒有符合 ”“ 的搜尋結果。
