路博邁投資基金 - NB非投資等級債券基金B累積類股(澳幣)

9.27澳幣0.03(0.32%)
2024/04/15更新
績效 / 
1月0.85%
3月0.11%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金2.85%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他84.87%
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.Carnival Holdings Bermuda Ltd.0.77%
  2. 2.TransDigm, Inc.0.57%
  3. 3.New Fortress Energy Inc.0.53%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.53%
  5. 5.Mozart Debt Merger Subordinated Inc.0.51%
  6. 6.Chart Industries Inc0.49%
  7. 7.Imola Merger Corp.0.49%
  8. 8.CSC Holdings, LLC0.48%
  9. 9.Equipmentshare Com Inc.0.48%
  10. 10.Cornerstone Building Brands Inc0.47%
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2.85%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他84.87%
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.Carnival Holdings Bermuda Ltd.0.77%
  2. 2.TransDigm, Inc.0.57%
  3. 3.New Fortress Energy Inc.0.53%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC0.53%
  5. 5.Mozart Debt Merger Subordinated Inc.0.51%
  6. 6.Chart Industries Inc0.49%
  7. 7.Imola Merger Corp.0.49%
  8. 8.CSC Holdings, LLC0.48%
  9. 9.Equipmentshare Com Inc.0.48%
  10. 10.Cornerstone Building Brands Inc0.47%
其他:包括其他持股、債券、現金與其他投資標的