路博邁投資基金 - NB非投資等級債券基金C2累積類股(美元)

11.49美元0.03(0.26%)
2022/08/16更新
績效 / 
1月6.47%
3月2.95%
1年8.28%
晨星評等
資產分佈
  1. 1.現金6.03%
  2. 2.股票0.00%
  3. 3.債券9.91%
  4. 4.其他84.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.36%
  2. 2.Level 3 Financing, Inc.1.19%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.08%
  4. 4.New Fortress Energy Inc.0.93%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.90%
  6. 6.Global Aircraft Leasing Co Ltd0.87%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
  8. 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.82%
  9. 9.MPH Acquisition Holdings LLC0.77%
  10. 10.Royal Caribbean Group0.75%
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6.03%
  2. 2.股票0.00%
  3. 3.債券9.91%
  4. 4.其他84.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.36%
  2. 2.Level 3 Financing, Inc.1.19%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.08%
  4. 4.New Fortress Energy Inc.0.93%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.90%
  6. 6.Global Aircraft Leasing Co Ltd0.87%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
  8. 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.82%
  9. 9.MPH Acquisition Holdings LLC0.77%
  10. 10.Royal Caribbean Group0.75%
其他:包括其他持股、債券、現金與其他投資標的