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路博邁投資基金 - NB非投資等級債券基金B累積類股(澳幣)
9.74澳幣0.01(0.1%)
2024/12/20更新
- 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
- 1.英國0.18%
查無資料
- 1.Medline Borrower LP0.84%
- 2.Alpha Generation LLC0.58%
- 3.TransDigm, Inc.0.56%
- 4.Lightning Power LLC0.47%
- 5.Tibco Software Inc0.45%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 7.Verde Purchaser LLC0.44%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.43%
- 9.XPO Inc0.43%
- 10.Minerva Merger Subordinated Inc.0.40%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
查無資料
- 1.英國0.18%
- 1.Medline Borrower LP0.84%
- 2.Alpha Generation LLC0.58%
- 3.TransDigm, Inc.0.56%
- 4.Lightning Power LLC0.47%
- 5.Tibco Software Inc0.45%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 7.Verde Purchaser LLC0.44%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.43%
- 9.XPO Inc0.43%
- 10.Minerva Merger Subordinated Inc.0.40%