路博邁投資基金 - NB高收益債券基金U累積類股(美元)

14.73美元0.04(0.27%)
2021/05/11更新
績效 / 
1月0.68%
3月1.16%
1年18.35%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券7.64%
  4. 4.其他87.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation1.51%
  2. 2.TransDigm, Inc.1.41%
  3. 3.NB Global Monthly Income Fund Ltd GBP0.93%
  4. 4.T/L Great American 0% 02/25/280.91%
  5. 5.CSC Holdings, LLC0.82%
  6. 6.Global Aircraft Leasing Co Ltd0.80%
  7. 7.Aramark Services, Inc.0.76%
  8. 8.KAR Auction Servic0.75%
  9. 9.Altice France Holdings S A0.72%
  10. 10.DISH Network Corporation0.71%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券7.64%
  4. 4.其他87.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation1.51%
  2. 2.TransDigm, Inc.1.41%
  3. 3.NB Global Monthly Income Fund Ltd GBP0.93%
  4. 4.T/L Great American 0% 02/25/280.91%
  5. 5.CSC Holdings, LLC0.82%
  6. 6.Global Aircraft Leasing Co Ltd0.80%
  7. 7.Aramark Services, Inc.0.76%
  8. 8.KAR Auction Servic0.75%
  9. 9.Altice France Holdings S A0.72%
  10. 10.DISH Network Corporation0.71%
其他:包括其他持股、債券、現金與其他投資標的