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)
7.18美元0.01(0.14%)
2023/06/05更新
績效 / 1月0.31%
3月0.52%
1年1.1%
晨星評等 - 1.現金5.93%
- 2.股票0.00%
- 3.債券10.45%
- 4.其他83.62%
- 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.95%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.94%
- 3.New Fortress Energy Inc.0.88%
- 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.85%
- 5.TransDigm, Inc.0.74%
- 6.NB Global Monthly Income Fund Ltd GBP0.69%
- 7.Harvest Midstream I LP0.63%
- 8.Global Infrastructure Solutions Inc.0.61%
- 9.CSC Holdings, LLC0.60%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.60%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券10.45%
- 4.其他83.62%
- 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.95%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.94%
- 3.New Fortress Energy Inc.0.88%
- 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.85%
- 5.TransDigm, Inc.0.74%
- 6.NB Global Monthly Income Fund Ltd GBP0.69%
- 7.Harvest Midstream I LP0.63%
- 8.Global Infrastructure Solutions Inc.0.61%
- 9.CSC Holdings, LLC0.60%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.60%