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)
5.36美元0.01(0.19%)
2024/09/13更新
績效 / 1月1.72%
3月3.07%
1年10.02%
晨星評等 - 1.現金0.64%
- 2.股票0.00%
- 3.債券13.91%
- 4.其他85.45%
- 1.Trs Iboxhy Index Sofrrate+0bps /Short/4.33%
- 2.Trs Iboxhy Index /Long/4.32%
- 3.Medline Borrower LP0.97%
- 4.Carnival Holdings Bermuda Ltd.0.65%
- 5.TransDigm, Inc.0.56%
- 6.Block Inc0.50%
- 7.GTCR W-2 Merger Sub LLC0.45%
- 8.Minerva Merger Subordinated Inc.0.44%
- 9.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.44%
- 10.Calpine Corporation0.44%
- 1.現金0.64%
- 2.股票0.00%
- 3.債券13.91%
- 4.其他85.45%
- 1.Trs Iboxhy Index Sofrrate+0bps /Short/4.33%
- 2.Trs Iboxhy Index /Long/4.32%
- 3.Medline Borrower LP0.97%
- 4.Carnival Holdings Bermuda Ltd.0.65%
- 5.TransDigm, Inc.0.56%
- 6.Block Inc0.50%
- 7.GTCR W-2 Merger Sub LLC0.45%
- 8.Minerva Merger Subordinated Inc.0.44%
- 9.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.44%
- 10.Calpine Corporation0.44%