路博邁投資基金 - NB非投資等級債券基金T月配息類股(美元)

5.89美元0(0%)
2025/03/07更新
績效 / 
1月0.22%
3月0.37%
1年7.24%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券12.41%
  4. 4.其他87.02%
前五大投資區域
  1. 1.英國0.18%
前十大行業比重
前十大持股
  1. 1.Medline Borrower LP0.88%
  2. 2.TransDigm, Inc.0.58%
  3. 3.Zayo Group Holdings Inc0.53%
  4. 4.XPO Inc0.47%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
  6. 6.Tibco Software Inc0.44%
  7. 7.Minerva Merger Subordinated Inc.0.44%
  8. 8.Mauser Packaging Solutions Holding Co.0.43%
  9. 9.Block Inc0.43%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.42%
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0.57%
  2. 2.股票0.00%
  3. 3.債券12.41%
  4. 4.其他87.02%
前十大行業比重
前五大投資區域
  1. 1.英國0.18%
前十大持股
  1. 1.Medline Borrower LP0.88%
  2. 2.TransDigm, Inc.0.58%
  3. 3.Zayo Group Holdings Inc0.53%
  4. 4.XPO Inc0.47%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
  6. 6.Tibco Software Inc0.44%
  7. 7.Minerva Merger Subordinated Inc.0.44%
  8. 8.Mauser Packaging Solutions Holding Co.0.43%
  9. 9.Block Inc0.43%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.42%
其他:包括其他持股、債券、現金與其他投資標的