路博邁投資基金 - NB高收益債券基金B月配息類股(南非幣)

69.33南非幣0.02(0.03%)
2021/07/30更新
績效 / 
1月0.27%
3月2.25%
1年12.08%
晨星評等
-
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.00%
  3. 3.債券8.72%
  4. 4.其他87.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trs Iboxhy Index /Long/2.90%
  2. 2.Trs Iboxhy Index /Short/2.88%
  3. 3.Tenet Healthcare Corporation1.67%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.21%
  5. 5.TransDigm, Inc.1.02%
  6. 6.Global Aircraft Leasing Co Ltd0.99%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.92%
  8. 8.Altice France Holdings S A0.91%
  9. 9.CSC Holdings, LLC0.89%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.85%
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3.97%
  2. 2.股票0.00%
  3. 3.債券8.72%
  4. 4.其他87.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trs Iboxhy Index /Long/2.90%
  2. 2.Trs Iboxhy Index /Short/2.88%
  3. 3.Tenet Healthcare Corporation1.67%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.21%
  5. 5.TransDigm, Inc.1.02%
  6. 6.Global Aircraft Leasing Co Ltd0.99%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.92%
  8. 8.Altice France Holdings S A0.91%
  9. 9.CSC Holdings, LLC0.89%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.85%
其他:包括其他持股、債券、現金與其他投資標的