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)
5.29美元0.04(0.75%)
2024/12/02更新
績效 / 1月0.96%
3月1.53%
1年9.58%
晨星評等 - 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
- 1.Medline Borrower LP0.84%
- 2.Alpha Generation LLC0.58%
- 3.TransDigm, Inc.0.56%
- 4.Lightning Power LLC0.47%
- 5.Tibco Software Inc0.45%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 7.Verde Purchaser LLC0.44%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.43%
- 9.XPO Inc0.43%
- 10.Minerva Merger Subordinated Inc.0.40%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
- 1.Medline Borrower LP0.84%
- 2.Alpha Generation LLC0.58%
- 3.TransDigm, Inc.0.56%
- 4.Lightning Power LLC0.47%
- 5.Tibco Software Inc0.45%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 7.Verde Purchaser LLC0.44%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.43%
- 9.XPO Inc0.43%
- 10.Minerva Merger Subordinated Inc.0.40%