路博邁投資基金 - NB新興市場本地貨幣債券基金C2累積類股(南非幣)(停止銷售)
119.02南非幣0.3(0.25%)
2024/03/01更新
績效 / 1月0.76%
3月1.54%
1年9.79%
晨星評等-
- 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.10%
- 2.Poland (Republic of)2.22%
- 3.South Africa (Republic of)1.90%
- 4.Mexico (United Mexican States)1.76%
- 5.Mexico (United Mexican States)1.71%
- 6.Indonesia (Republic of)1.62%
- 7.Colombia (Republic of)1.61%
- 8.Ministerio de Hacienda y Credito Publico1.59%
- 9.Poland (Republic of)1.58%
- 10.Czech (Republic of)1.42%
- 1.現金8.39%
- 2.股票0.00%
- 3.債券129.67%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.10%
- 2.Poland (Republic of)2.22%
- 3.South Africa (Republic of)1.90%
- 4.Mexico (United Mexican States)1.76%
- 5.Mexico (United Mexican States)1.71%
- 6.Indonesia (Republic of)1.62%
- 7.Colombia (Republic of)1.61%
- 8.Ministerio de Hacienda y Credito Publico1.59%
- 9.Poland (Republic of)1.58%
- 10.Czech (Republic of)1.42%