路博邁投資基金 - NB非投資等級債券基金C2月配息類股(南非幣)

54.37南非幣0.4(0.73%)
2022/07/01更新
績效 / 
1月7.13%
3月10.32%
1年11.9%
晨星評等
-
資產分佈
  1. 1.現金4.95%
  2. 2.股票0.00%
  3. 3.債券10.11%
  4. 4.其他84.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.56%
  2. 2.Level 3 Financing, Inc.1.20%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.10%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC1.05%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.96%
  6. 6.New Fortress Energy Inc.0.94%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.88%
  8. 8.CommScope Technologies LLC0.87%
  9. 9.Global Aircraft Leasing Co Ltd0.87%
  10. 10.Altice France Holdings S A0.86%
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4.95%
  2. 2.股票0.00%
  3. 3.債券10.11%
  4. 4.其他84.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.56%
  2. 2.Level 3 Financing, Inc.1.20%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.10%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC1.05%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.96%
  6. 6.New Fortress Energy Inc.0.94%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.88%
  8. 8.CommScope Technologies LLC0.87%
  9. 9.Global Aircraft Leasing Co Ltd0.87%
  10. 10.Altice France Holdings S A0.86%
其他:包括其他持股、債券、現金與其他投資標的