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)

53.60南非幣0.59(1.11%)
2021/07/29更新
績效 / 
1月1.64%
3月0.05%
1年2.65%
晨星評等
-
資產分佈
  1. 1.現金11.50%
  2. 2.股票0.00%
  3. 3.債券194.80%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Russian Federation4.00%
  2. 2.10 Year Treasury Note Future Sept 213.52%
  3. 3.South Africa (Republic of)2.53%
  4. 4.Indonesia (Republic of)2.51%
  5. 5.The Bank of Israel2.32%
  6. 6.China (People's Republic Of)2.08%
  7. 7.India (Republic of)2.00%
  8. 8.Ministerio de Hacienda y Credito Publico1.87%
  9. 9.Indonesia (Republic of)1.81%
  10. 10.South Africa (Republic of)1.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.50%
  2. 2.股票0.00%
  3. 3.債券194.80%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.Russian Federation4.00%
  2. 2.10 Year Treasury Note Future Sept 213.52%
  3. 3.South Africa (Republic of)2.53%
  4. 4.Indonesia (Republic of)2.51%
  5. 5.The Bank of Israel2.32%
  6. 6.China (People's Republic Of)2.08%
  7. 7.India (Republic of)2.00%
  8. 8.Ministerio de Hacienda y Credito Publico1.87%
  9. 9.Indonesia (Republic of)1.81%
  10. 10.South Africa (Republic of)1.80%
其他:包括其他持股、債券、現金與其他投資標的