路博邁投資基金 - NB高收益債券基金C2月配息類股(美元)

6.57美元0.01(0.15%)
2022/01/20更新
績效 / 
1月0.9%
3月1.37%
1年0.08%
晨星評等
資產分佈
  1. 1.現金7.32%
  2. 2.股票0.00%
  3. 3.債券8.43%
  4. 4.其他84.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trs Iboxhy Index /Long/2.49%
  2. 2.Trs Iboxhy Index /Short/2.47%
  3. 3.CSC Holdings, LLC1.64%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.35%
  5. 5.Level 3 Financing, Inc.0.97%
  6. 6.Global Aircraft Leasing Co Ltd0.95%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.94%
  8. 8.Altice France Holdings S A0.90%
  9. 9.T/L GREAT OUTDOOR 0% 03/06/280.86%
  10. 10.MPH Acquisition Holdings LLC0.85%
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7.32%
  2. 2.股票0.00%
  3. 3.債券8.43%
  4. 4.其他84.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trs Iboxhy Index /Long/2.49%
  2. 2.Trs Iboxhy Index /Short/2.47%
  3. 3.CSC Holdings, LLC1.64%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.35%
  5. 5.Level 3 Financing, Inc.0.97%
  6. 6.Global Aircraft Leasing Co Ltd0.95%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.94%
  8. 8.Altice France Holdings S A0.90%
  9. 9.T/L GREAT OUTDOOR 0% 03/06/280.86%
  10. 10.MPH Acquisition Holdings LLC0.85%
其他:包括其他持股、債券、現金與其他投資標的