路博邁投資基金 - NB非投資等級債券基金U月配息類股(美元)
6.80美元0.02(0.29%)
2024/04/25更新
績效 / 1月0.98%
3月0.36%
1年8.08%
晨星評等 - 1.現金2.85%
- 2.股票0.00%
- 3.債券12.28%
- 4.其他84.87%
- 1.Medline Borrower LP0.93%
- 2.Carnival Holdings Bermuda Ltd.0.75%
- 3.TransDigm, Inc.0.56%
- 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.52%
- 5.Chart Industries Inc0.48%
- 6.Equipmentshare Com Inc.0.47%
- 7.Minerva Merger Subordinated Inc.0.46%
- 8.Cornerstone Building Brands Inc0.46%
- 9.GTCR W-2 Merger Sub LLC0.45%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.45%
- 1.現金2.85%
- 2.股票0.00%
- 3.債券12.28%
- 4.其他84.87%
- 1.Medline Borrower LP0.93%
- 2.Carnival Holdings Bermuda Ltd.0.75%
- 3.TransDigm, Inc.0.56%
- 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.52%
- 5.Chart Industries Inc0.48%
- 6.Equipmentshare Com Inc.0.47%
- 7.Minerva Merger Subordinated Inc.0.46%
- 8.Cornerstone Building Brands Inc0.46%
- 9.GTCR W-2 Merger Sub LLC0.45%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.45%