路博邁投資基金 - NB非投資等級債券基金C2月配息類股(澳幣)

5.07澳幣0(0%)
2022/12/02更新
績效 / 
1月2.19%
3月0.96%
1年11.57%
晨星評等
-
資產分佈
  1. 1.現金5.89%
  2. 2.股票0.00%
  3. 3.債券10.10%
  4. 4.其他84.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.19%
  2. 2.Level 3 Financing, Inc.1.17%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.15%
  4. 4.Global Aircraft Leasing Co Ltd0.87%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.82%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.80%
  8. 8.OneMain Financial Corporation0.79%
  9. 9.MPH Acquisition Holdings LLC0.75%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.73%
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5.89%
  2. 2.股票0.00%
  3. 3.債券10.10%
  4. 4.其他84.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.19%
  2. 2.Level 3 Financing, Inc.1.17%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.15%
  4. 4.Global Aircraft Leasing Co Ltd0.87%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.84%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.82%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.80%
  8. 8.OneMain Financial Corporation0.79%
  9. 9.MPH Acquisition Holdings LLC0.75%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.73%
其他:包括其他持股、債券、現金與其他投資標的