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)

7.38美元0.06(0.81%)
2024/11/01更新
績效 / 
1月5.19%
3月1.23%
1年8.89%
晨星評等
-
資產分佈
  1. 1.現金4.20%
  2. 2.股票0.00%
  3. 3.債券138.84%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.South Africa (Republic of)2.29%
  2. 2.Mexico (United Mexican States)2.22%
  3. 3.Mexico (United Mexican States)2.11%
  4. 4.Poland (Republic of)1.92%
  5. 5.South Africa (Republic of)1.92%
  6. 6.India (Republic of)1.86%
  7. 7.South Africa (Republic of)1.76%
  8. 8.Indonesia (Republic of)1.59%
  9. 9.Turkey (Republic of)1.48%
  10. 10.Colombia (Republic Of)1.47%
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4.20%
  2. 2.股票0.00%
  3. 3.債券138.84%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.South Africa (Republic of)2.29%
  2. 2.Mexico (United Mexican States)2.22%
  3. 3.Mexico (United Mexican States)2.11%
  4. 4.Poland (Republic of)1.92%
  5. 5.South Africa (Republic of)1.92%
  6. 6.India (Republic of)1.86%
  7. 7.South Africa (Republic of)1.76%
  8. 8.Indonesia (Republic of)1.59%
  9. 9.Turkey (Republic of)1.48%
  10. 10.Colombia (Republic Of)1.47%
其他:包括其他持股、債券、現金與其他投資標的