路博邁投資基金 - NB非投資等級債券基金B月配息類股(美元)
5.16美元0.02(0.39%)
2025/03/14更新
績效 / 1月0.71%
3月0.08%
1年5.77%
晨星評等 - 1.現金0.57%
- 2.股票0.00%
- 3.債券12.41%
- 4.其他87.02%
- 1.Medline Borrower LP0.72%
- 2.TransDigm, Inc.0.58%
- 3.Zayo Group Holdings Inc0.55%
- 4.XPO Inc0.48%
- 5.EchoStar Corp.0.44%
- 6.Block Inc0.44%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.44%
- 8.Minerva Merger Subordinated Inc.0.43%
- 9.Verde Purchaser LLC0.43%
- 10.Boost Newco Borrower LLC0.43%
- 1.現金0.57%
- 2.股票0.00%
- 3.債券12.41%
- 4.其他87.02%
- 1.Medline Borrower LP0.72%
- 2.TransDigm, Inc.0.58%
- 3.Zayo Group Holdings Inc0.55%
- 4.XPO Inc0.48%
- 5.EchoStar Corp.0.44%
- 6.Block Inc0.44%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.44%
- 8.Minerva Merger Subordinated Inc.0.43%
- 9.Verde Purchaser LLC0.43%
- 10.Boost Newco Borrower LLC0.43%