路博邁投資基金 - NB非投資等級債券基金T週配息類股(澳幣)
5.43澳幣0.01(0.18%)
2023/12/04更新
績效 / 1月4.06%
3月1.46%
1年3.14%
晨星評等-
- 1.現金2.38%
- 2.股票0.00%
- 3.債券11.87%
- 4.其他85.75%
- 1.United States Treasury Notes2.02%
- 2.New Fortress Energy Inc.0.90%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.81%
- 4.T/L Parexel Inte 0% 11/15/20290.70%
- 5.Carnival Holdings Bermuda Ltd.0.67%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.64%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
- 8.Equipmentshare Com Inc.0.62%
- 9.Civitas Resources Inc0.61%
- 10.Presidio Holdings Inc.0.61%
- 1.現金2.38%
- 2.股票0.00%
- 3.債券11.87%
- 4.其他85.75%
- 1.United States Treasury Notes2.02%
- 2.New Fortress Energy Inc.0.90%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.81%
- 4.T/L Parexel Inte 0% 11/15/20290.70%
- 5.Carnival Holdings Bermuda Ltd.0.67%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.64%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
- 8.Equipmentshare Com Inc.0.62%
- 9.Civitas Resources Inc0.61%
- 10.Presidio Holdings Inc.0.61%