路博邁投資基金 - NB高收益債券基金B累積類股(澳幣)

10.23澳幣0(0%)
2021/06/18更新
績效 / 
1月0.69%
3月2.4%
1年
晨星評等
-
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券8.48%
  4. 4.其他87.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation1.81%
  2. 2.Trs Iboxhy Index /Long/1.72%
  3. 3.TransDigm, Inc.1.34%
  4. 4.Trs Iboxhy Index Us0003m +0bps /Short/1.22%
  5. 5.Global Aircraft Leasing Co Ltd1.00%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.97%
  7. 7.CSC Holdings, LLC0.91%
  8. 8.Altice France Holdings S A0.91%
  9. 9.Realogy Group LLC/Realogy Co-Issuer Corp0.87%
  10. 10.T/L GREAT AMERICAN 0% 03/06/280.86%
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4.49%
  2. 2.股票0.00%
  3. 3.債券8.48%
  4. 4.其他87.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation1.81%
  2. 2.Trs Iboxhy Index /Long/1.72%
  3. 3.TransDigm, Inc.1.34%
  4. 4.Trs Iboxhy Index Us0003m +0bps /Short/1.22%
  5. 5.Global Aircraft Leasing Co Ltd1.00%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.97%
  7. 7.CSC Holdings, LLC0.91%
  8. 8.Altice France Holdings S A0.91%
  9. 9.Realogy Group LLC/Realogy Co-Issuer Corp0.87%
  10. 10.T/L GREAT AMERICAN 0% 03/06/280.86%
其他:包括其他持股、債券、現金與其他投資標的