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
-
資產分佈
  1. 1.現金14.21%
  2. 2.股票0.00%
  3. 3.債券122.54%
  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.F/C Korea 3yr Bnd Fut Jun234.96%
  2. 2.South Africa (Republic of)4.06%
  3. 3.United States Treasury Bills3.06%
  4. 4.Mexico (United Mexican States)2.55%
  5. 5.South Africa (Republic of)2.34%
  6. 6.Indonesia (Republic of)2.29%
  7. 7.United States Treasury Bills2.12%
  8. 8.Mexico (United Mexican States)2.10%
  9. 9.Poland (Republic of)2.04%
  10. 10.Ministerio de Hacienda y Credito Publico1.59%
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14.21%
  2. 2.股票0.00%
  3. 3.債券122.54%
  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.F/C Korea 3yr Bnd Fut Jun234.96%
  2. 2.South Africa (Republic of)4.06%
  3. 3.United States Treasury Bills3.06%
  4. 4.Mexico (United Mexican States)2.55%
  5. 5.South Africa (Republic of)2.34%
  6. 6.Indonesia (Republic of)2.29%
  7. 7.United States Treasury Bills2.12%
  8. 8.Mexico (United Mexican States)2.10%
  9. 9.Poland (Republic of)2.04%
  10. 10.Ministerio de Hacienda y Credito Publico1.59%
其他:包括其他持股、債券、現金與其他投資標的