路博邁投資基金 - NB策略收益基金A月配息類股(日圓)
951.23日圓4.29(0.45%)
2025/02/13更新
績效 / 1月0.96%
3月0.36%
1年
晨星評等-
- 1.現金4.64%
- 2.股票0.00%
- 3.債券18.21%
- 4.其他77.15%
- 1.F/C Us 5Yr Note (Cbt) Mar255.30%
- 2.F/C Us 2yr Note (Cbt) Mar254.63%
- 3.F/C Us 10Yr Ultra Fut Mar252.86%
- 4.F/C Us Ultra Bond Cbt Mar251.34%
- 5.F/C Us 10yr Note (Cbt)mar251.01%
- 6.F/C Us Long Bond(Cbt) Mar250.91%
- 7.F/C Euro-Schatz Fut Mar250.87%
- 8.Federal National Mortgage Association0.86%
- 9.F/C Euro-Bobl Future Mar250.76%
- 10.United States Treasury Notes0.71%
- 1.現金4.64%
- 2.股票0.00%
- 3.債券18.21%
- 4.其他77.15%
- 1.F/C Us 5Yr Note (Cbt) Mar255.30%
- 2.F/C Us 2yr Note (Cbt) Mar254.63%
- 3.F/C Us 10Yr Ultra Fut Mar252.86%
- 4.F/C Us Ultra Bond Cbt Mar251.34%
- 5.F/C Us 10yr Note (Cbt)mar251.01%
- 6.F/C Us Long Bond(Cbt) Mar250.91%
- 7.F/C Euro-Schatz Fut Mar250.87%
- 8.Federal National Mortgage Association0.86%
- 9.F/C Euro-Bobl Future Mar250.76%
- 10.United States Treasury Notes0.71%