路博邁投資基金 - NB非投資等級債券基金I月配息類股(美元)
7.38美元0.01(0.14%)
2025/02/07更新
績效 / 1月0.96%
3月1.9%
1年9.55%
晨星評等 - 1.現金0.36%
- 2.股票0.00%
- 3.債券12.40%
- 4.其他87.24%
- 1.Medline Borrower LP0.88%
- 2.TransDigm, Inc.0.58%
- 3.Zayo Group Holdings Inc0.53%
- 4.XPO Inc0.47%
- 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
- 6.Tibco Software Inc0.44%
- 7.Minerva Merger Subordinated Inc.0.44%
- 8.Mauser Packaging Solutions Holding Co.0.43%
- 9.Block Inc0.43%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.42%
- 1.現金0.36%
- 2.股票0.00%
- 3.債券12.40%
- 4.其他87.24%
- 1.Medline Borrower LP0.88%
- 2.TransDigm, Inc.0.58%
- 3.Zayo Group Holdings Inc0.53%
- 4.XPO Inc0.47%
- 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
- 6.Tibco Software Inc0.44%
- 7.Minerva Merger Subordinated Inc.0.44%
- 8.Mauser Packaging Solutions Holding Co.0.43%
- 9.Block Inc0.43%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.42%