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)
7.46美元0.01(0.13%)
2024/10/04更新
績效 / 1月1.61%
3月4.56%
1年16.14%
晨星評等 - 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
- 1.Medline Borrower LP0.88%
- 2.TransDigm, Inc.0.59%
- 3.Block Inc0.48%
- 4.Minerva Merger Subordinated Inc.0.48%
- 5.UKG Inc.0.46%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 7.XPO Inc0.45%
- 8.Six Flags Entertainment Corp.0.44%
- 9.Tibco Software Inc0.43%
- 10.HUB International Ltd.0.42%
- 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
- 1.Medline Borrower LP0.88%
- 2.TransDigm, Inc.0.59%
- 3.Block Inc0.48%
- 4.Minerva Merger Subordinated Inc.0.48%
- 5.UKG Inc.0.46%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 7.XPO Inc0.45%
- 8.Six Flags Entertainment Corp.0.44%
- 9.Tibco Software Inc0.43%
- 10.HUB International Ltd.0.42%