路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股(南非幣)
119.41南非幣0.96(0.81%)
2024/05/03更新
績效 / 1月1.38%
3月2.05%
1年3.08%
晨星評等-
- 1.現金3.54%
- 2.股票0.00%
- 3.債券143.26%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun245.21%
- 2.Poland (Republic of)2.03%
- 3.Mexico (United Mexican States)1.86%
- 4.South Africa (Republic of)1.82%
- 5.Mexico (United Mexican States)1.81%
- 6.F/C Us 5yr Note (Cbt) Jun241.80%
- 7.Indonesia (Republic of)1.66%
- 8.Ministerio de Hacienda y Credito Publico1.65%
- 9.Malaysia (Government Of)1.58%
- 10.Colombia (Republic of)1.49%
- 1.現金3.54%
- 2.股票0.00%
- 3.債券143.26%
- 4.其他0.00%
- 1.F/C Korea 3yr Bnd Fut Jun245.21%
- 2.Poland (Republic of)2.03%
- 3.Mexico (United Mexican States)1.86%
- 4.South Africa (Republic of)1.82%
- 5.Mexico (United Mexican States)1.81%
- 6.F/C Us 5yr Note (Cbt) Jun241.80%
- 7.Indonesia (Republic of)1.66%
- 8.Ministerio de Hacienda y Credito Publico1.65%
- 9.Malaysia (Government Of)1.58%
- 10.Colombia (Republic of)1.49%