路博邁投資基金 - NB新興市場本地貨幣債券基金E月配息類股(南非幣)

38.33南非幣0.22(0.58%)
2023/01/25更新
績效 / 
1月5.28%
3月16.18%
1年7.13%
晨星評等
-
資產分佈
  1. 1.現金12.14%
  2. 2.股票-0.01%
  3. 3.債券169.77%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Mexico (United Mexican States)5.27%
  2. 2.South Africa (Republic of)4.49%
  3. 3.Poland (Republic of)3.67%
  4. 4.South Africa (Republic of)3.42%
  5. 5.F/C Korea 3yr Bnd Fut Mar231.98%
  6. 6.Malaysia (Government Of)1.81%
  7. 7.Mexico (United Mexican States)1.66%
  8. 8.South Africa (Republic of)1.61%
  9. 9.South Africa (Republic of)1.61%
  10. 10.Poland (Republic of)1.58%
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12.14%
  2. 2.股票-0.01%
  3. 3.債券169.77%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.大洋洲0.01%
前十大持股
  1. 1.Mexico (United Mexican States)5.27%
  2. 2.South Africa (Republic of)4.49%
  3. 3.Poland (Republic of)3.67%
  4. 4.South Africa (Republic of)3.42%
  5. 5.F/C Korea 3yr Bnd Fut Mar231.98%
  6. 6.Malaysia (Government Of)1.81%
  7. 7.Mexico (United Mexican States)1.66%
  8. 8.South Africa (Republic of)1.61%
  9. 9.South Africa (Republic of)1.61%
  10. 10.Poland (Republic of)1.58%
其他:包括其他持股、債券、現金與其他投資標的