路博邁投資基金 - NB新興市場本地貨幣債券基金I月配息類股(美元)
7.75美元0.02(0.26%)
2023/06/07更新
績效 / 1月0.91%
3月4.47%
1年4.72%
晨星評等-
- 1.現金14.21%
- 2.股票0.00%
- 3.債券122.54%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun234.96%
- 2.South Africa (Republic of)4.06%
- 3.United States Treasury Bills3.06%
- 4.Mexico (United Mexican States)2.55%
- 5.South Africa (Republic of)2.34%
- 6.Indonesia (Republic of)2.29%
- 7.United States Treasury Bills2.12%
- 8.Mexico (United Mexican States)2.10%
- 9.Poland (Republic of)2.04%
- 10.Ministerio de Hacienda y Credito Publico1.59%
- 1.現金14.21%
- 2.股票0.00%
- 3.債券122.54%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun234.96%
- 2.South Africa (Republic of)4.06%
- 3.United States Treasury Bills3.06%
- 4.Mexico (United Mexican States)2.55%
- 5.South Africa (Republic of)2.34%
- 6.Indonesia (Republic of)2.29%
- 7.United States Treasury Bills2.12%
- 8.Mexico (United Mexican States)2.10%
- 9.Poland (Republic of)2.04%
- 10.Ministerio de Hacienda y Credito Publico1.59%