Yahoo奇摩財經路博邁投資基金 - NB新興市場本地貨幣債券基金C2月配息類股(南非幣)
52.96南非幣0.47(0.88%)
2021/08/02更新
- 1.現金11.50%
- 2.股票0.00%
- 3.債券194.80%
- 4.其他0.00%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.Russian Federation4.00%
- 2.10 Year Treasury Note Future Sept 213.52%
- 3.South Africa (Republic of)2.53%
- 4.Indonesia (Republic of)2.51%
- 5.The Bank of Israel2.32%
- 6.China (People's Republic Of)2.08%
- 7.India (Republic of)2.00%
- 8.Ministerio de Hacienda y Credito Publico1.87%
- 9.Indonesia (Republic of)1.81%
- 10.South Africa (Republic of)1.80%
- 1.現金11.50%
- 2.股票0.00%
- 3.債券194.80%
- 4.其他0.00%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.Russian Federation4.00%
- 2.10 Year Treasury Note Future Sept 213.52%
- 3.South Africa (Republic of)2.53%
- 4.Indonesia (Republic of)2.51%
- 5.The Bank of Israel2.32%
- 6.China (People's Republic Of)2.08%
- 7.India (Republic of)2.00%
- 8.Ministerio de Hacienda y Credito Publico1.87%
- 9.Indonesia (Republic of)1.81%
- 10.South Africa (Republic of)1.80%