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)

32.27南非幣0.19(0.59%)
2025/05/21更新
績效 / 
1月2.81%
3月4.39%
1年6.44%
晨星評等
-
資產分佈
  1. 1.現金3.45%
  2. 2.股票0.00%
  3. 3.債券147.85%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.Mexico (United Mexican States)2.44%
  2. 2.Turkey (Republic of)2.20%
  3. 3.Poland (Republic of)2.12%
  4. 4.Mexico (United Mexican States)2.11%
  5. 5.India (Republic of)2.09%
  6. 6.India (Republic of)2.03%
  7. 7.F/C Korea 3yr Bnd Fut Jun252.03%
  8. 8.South Africa (Republic of)2.00%
  9. 9.South Africa (Republic of)1.77%
  10. 10.F/C Us 10yr Note (Cbt)jun251.73%
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3.45%
  2. 2.股票0.00%
  3. 3.債券147.85%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.Mexico (United Mexican States)2.44%
  2. 2.Turkey (Republic of)2.20%
  3. 3.Poland (Republic of)2.12%
  4. 4.Mexico (United Mexican States)2.11%
  5. 5.India (Republic of)2.09%
  6. 6.India (Republic of)2.03%
  7. 7.F/C Korea 3yr Bnd Fut Jun252.03%
  8. 8.South Africa (Republic of)2.00%
  9. 9.South Africa (Republic of)1.77%
  10. 10.F/C Us 10yr Note (Cbt)jun251.73%
其他:包括其他持股、債券、現金與其他投資標的