路博邁投資基金 - NB非投資等級債券基金B累積類股(美元)

10.94美元0.01(0.09%)
2023/03/28更新
績效 / 
1月1.17%
3月0.27%
1年7.67%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票0.00%
  3. 3.債券10.34%
  4. 4.其他83.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.18%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.Global Aircraft Leasing Co Ltd0.94%
  4. 4.CSC Holdings, LLC0.85%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.82%
  7. 7.OneMain Financial Corporation0.81%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%
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0.00%
  3. 3.債券10.34%
  4. 4.其他83.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.18%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.Global Aircraft Leasing Co Ltd0.94%
  4. 4.CSC Holdings, LLC0.85%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.82%
  7. 7.OneMain Financial Corporation0.81%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%
其他:包括其他持股、債券、現金與其他投資標的