路博邁投資基金 - NB非投資等級債券基金B累積類股(美元)

11.82美元0.04(0.34%)
2024/04/22更新
績效 / 
1月1.34%
3月0.08%
1年5.65%
晨星評等
資產分佈
  1. 1.現金2.85%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他84.87%
前五大投資區域
  1. 1.英國0.55%
前十大行業比重
前十大持股
  1. 1.Medline Borrower LP0.93%
  2. 2.Carnival Holdings Bermuda Ltd.0.75%
  3. 3.TransDigm, Inc.0.56%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.52%
  5. 5.Chart Industries Inc0.48%
  6. 6.Equipmentshare Com Inc.0.47%
  7. 7.Minerva Merger Subordinated Inc.0.46%
  8. 8.Cornerstone Building Brands Inc0.46%
  9. 9.GTCR W-2 Merger Sub LLC0.45%
  10. 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.45%
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2.85%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他84.87%
前十大行業比重
前五大投資區域
  1. 1.英國0.55%
前十大持股
  1. 1.Medline Borrower LP0.93%
  2. 2.Carnival Holdings Bermuda Ltd.0.75%
  3. 3.TransDigm, Inc.0.56%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.52%
  5. 5.Chart Industries Inc0.48%
  6. 6.Equipmentshare Com Inc.0.47%
  7. 7.Minerva Merger Subordinated Inc.0.46%
  8. 8.Cornerstone Building Brands Inc0.46%
  9. 9.GTCR W-2 Merger Sub LLC0.45%
  10. 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.45%
其他:包括其他持股、債券、現金與其他投資標的