路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股(美元)
3.67美元0.01(0.27%)
2024/04/18更新
績效 / 1月4.21%
3月3.52%
1年0.59%
晨星評等 - 1.現金6.11%
- 2.股票0.00%
- 3.債券142.80%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.07%
- 2.Poland (Republic of)2.20%
- 3.South Africa (Republic of)1.81%
- 4.Mexico (United Mexican States)1.76%
- 5.F/C Us 5yr Note (Cbt) Jun241.74%
- 6.Mexico (United Mexican States)1.72%
- 7.Indonesia (Republic of)1.63%
- 8.Ministerio de Hacienda y Credito Publico1.57%
- 9.Colombia (Republic of)1.43%
- 10.Malaysia (Government Of)1.40%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券142.80%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Mar245.07%
- 2.Poland (Republic of)2.20%
- 3.South Africa (Republic of)1.81%
- 4.Mexico (United Mexican States)1.76%
- 5.F/C Us 5yr Note (Cbt) Jun241.74%
- 6.Mexico (United Mexican States)1.72%
- 7.Indonesia (Republic of)1.63%
- 8.Ministerio de Hacienda y Credito Publico1.57%
- 9.Colombia (Republic of)1.43%
- 10.Malaysia (Government Of)1.40%