路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股(南非幣)
103.51南非幣0.36(0.35%)
2022/07/01更新
績效 / 1月5.21%
3月8.7%
1年19.7%
晨星評等-
- 1.現金17.33%
- 2.股票-0.01%
- 3.債券166.25%
- 4.其他0.00%
- 1.United States Treasury Bills5.55%
- 2.South Africa (Republic of)3.88%
- 3.Mexico (United Mexican States)3.54%
- 4.South Africa (Republic of)2.92%
- 5.Mexico (United Mexican States)2.65%
- 6.United States Treasury Bills2.08%
- 7.Mexico (United Mexican States)1.83%
- 8.Poland (Republic of)1.62%
- 9.Poland (Republic of)1.61%
- 10.Ministerio de Hacienda y Credito Publico1.52%
- 1.現金17.33%
- 2.股票-0.01%
- 3.債券166.25%
- 4.其他0.00%
- 1.United States Treasury Bills5.55%
- 2.South Africa (Republic of)3.88%
- 3.Mexico (United Mexican States)3.54%
- 4.South Africa (Republic of)2.92%
- 5.Mexico (United Mexican States)2.65%
- 6.United States Treasury Bills2.08%
- 7.Mexico (United Mexican States)1.83%
- 8.Poland (Republic of)1.62%
- 9.Poland (Republic of)1.61%
- 10.Ministerio de Hacienda y Credito Publico1.52%