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路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(南非幣)
35.41南非幣0.03(0.09%)
2024/11/20更新
- 1.現金4.20%
- 2.股票0.00%
- 3.債券138.84%
- 4.其他0.00%
- 1.大洋洲0.02%
- 1.金融服務0.02%
- 1.South Africa (Republic of)2.29%
- 2.Mexico (United Mexican States)2.22%
- 3.Mexico (United Mexican States)2.11%
- 4.Poland (Republic of)1.92%
- 5.South Africa (Republic of)1.92%
- 6.India (Republic of)1.86%
- 7.South Africa (Republic of)1.76%
- 8.Indonesia (Republic of)1.59%
- 9.Turkey (Republic of)1.48%
- 10.Colombia (Republic Of)1.47%
- 1.現金4.20%
- 2.股票0.00%
- 3.債券138.84%
- 4.其他0.00%
- 1.金融服務0.02%
- 1.大洋洲0.02%
- 1.South Africa (Republic of)2.29%
- 2.Mexico (United Mexican States)2.22%
- 3.Mexico (United Mexican States)2.11%
- 4.Poland (Republic of)1.92%
- 5.South Africa (Republic of)1.92%
- 6.India (Republic of)1.86%
- 7.South Africa (Republic of)1.76%
- 8.Indonesia (Republic of)1.59%
- 9.Turkey (Republic of)1.48%
- 10.Colombia (Republic Of)1.47%
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基金動態