路博邁投資基金 - NB非投資等級債券基金T月配息類股(澳幣)

5.57澳幣0.01(0.18%)
2023/11/28更新
績效 / 
1月3.64%
3月1.39%
1年3.17%
晨星評等
-
資產分佈
  1. 1.現金2.38%
  2. 2.股票0.00%
  3. 3.債券11.87%
  4. 4.其他85.75%
前五大投資區域
  1. 1.英國0.55%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes2.02%
  2. 2.New Fortress Energy Inc.0.90%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.81%
  4. 4.T/L Parexel Inte 0% 11/15/20290.70%
  5. 5.Carnival Holdings Bermuda Ltd.0.67%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.64%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
  8. 8.Equipmentshare Com Inc.0.62%
  9. 9.Civitas Resources Inc0.61%
  10. 10.Presidio Holdings Inc.0.61%
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2.38%
  2. 2.股票0.00%
  3. 3.債券11.87%
  4. 4.其他85.75%
前十大行業比重
前五大投資區域
  1. 1.英國0.55%
前十大持股
  1. 1.United States Treasury Notes2.02%
  2. 2.New Fortress Energy Inc.0.90%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.81%
  4. 4.T/L Parexel Inte 0% 11/15/20290.70%
  5. 5.Carnival Holdings Bermuda Ltd.0.67%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.64%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
  8. 8.Equipmentshare Com Inc.0.62%
  9. 9.Civitas Resources Inc0.61%
  10. 10.Presidio Holdings Inc.0.61%
其他:包括其他持股、債券、現金與其他投資標的