路博邁投資基金 - NB非投資等級債券基金B月配息類股(澳幣)

4.56澳幣0.01(0.22%)
2025/07/16更新
績效 / 
1月0.62%
3月3.91%
1年4.76%
晨星評等
-
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.00%
  3. 3.債券11.98%
  4. 4.其他87.44%
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 LP0.71%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
  3. 3.Carnival Corporation0.62%
  4. 4.Quikrete Holdings Inc0.53%
  5. 5.TransDigm, Inc.0.52%
  6. 6.UKG Inc.0.51%
  7. 7.XPO Inc0.49%
  8. 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.48%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
  10. 10.Queen MergerCo Inc.0.47%
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0.58%
  2. 2.股票0.00%
  3. 3.債券11.98%
  4. 4.其他87.44%
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 LP0.71%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
  3. 3.Carnival Corporation0.62%
  4. 4.Quikrete Holdings Inc0.53%
  5. 5.TransDigm, Inc.0.52%
  6. 6.UKG Inc.0.51%
  7. 7.XPO Inc0.49%
  8. 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.48%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
  10. 10.Queen MergerCo Inc.0.47%
其他:包括其他持股、債券、現金與其他投資標的