路博邁投資基金 - NB高收益債券基金B累積類股(美元)

12.56美元0.01(0.08%)
2021/10/21更新
績效 / 
1月0.55%
3月0.08%
1年5.99%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票0.05%
  3. 3.債券8.82%
  4. 4.其他84.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.60%
  2. 2.Trs Iboxhy Index /Short/1.56%
  3. 3.Trs Iboxhy Index /Long/1.55%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.32%
  5. 5.Tenet Healthcare Corporation0.97%
  6. 6.Global Aircraft Leasing Co Ltd0.94%
  7. 7.Royal Caribbean Group0.91%
  8. 8.NB Global Monthly Income Fund Ltd GBP0.90%
  9. 9.Altice France Holdings S A0.86%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
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6.14%
  2. 2.股票0.05%
  3. 3.債券8.82%
  4. 4.其他84.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.60%
  2. 2.Trs Iboxhy Index /Short/1.56%
  3. 3.Trs Iboxhy Index /Long/1.55%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.32%
  5. 5.Tenet Healthcare Corporation0.97%
  6. 6.Global Aircraft Leasing Co Ltd0.94%
  7. 7.Royal Caribbean Group0.91%
  8. 8.NB Global Monthly Income Fund Ltd GBP0.90%
  9. 9.Altice France Holdings S A0.86%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
其他:包括其他持股、債券、現金與其他投資標的