路博邁投資基金 - NB非投資等級債券基金U累積類股(美元)
13.71美元0.04(0.29%)
2022/08/09更新
績效 / 1月5.77%
3月0.95%
1年7.66%
晨星評等 - 1.現金6.03%
- 2.股票0.00%
- 3.債券9.91%
- 4.其他84.06%
- 1.CSC Holdings, LLC1.36%
- 2.Level 3 Financing, Inc.1.19%
- 3.NB Global Monthly Income Fund Ltd GBP1.08%
- 4.New Fortress Energy Inc.0.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.90%
- 6.Global Aircraft Leasing Co Ltd0.87%
- 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.82%
- 9.MPH Acquisition Holdings LLC0.77%
- 10.Royal Caribbean Group0.75%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券9.91%
- 4.其他84.06%
- 1.CSC Holdings, LLC1.36%
- 2.Level 3 Financing, Inc.1.19%
- 3.NB Global Monthly Income Fund Ltd GBP1.08%
- 4.New Fortress Energy Inc.0.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.90%
- 6.Global Aircraft Leasing Co Ltd0.87%
- 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.82%
- 9.MPH Acquisition Holdings LLC0.77%
- 10.Royal Caribbean Group0.75%