路博邁投資基金 - NB高收益債券基金C2月配息類股(南非幣)

68.68南非幣0.01(0.02%)
2021/09/17更新
績效 / 
1月1.64%
3月1.93%
1年12.13%
晨星評等
-
資產分佈
  1. 1.現金7.12%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他84.51%
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/2.66%
  2. 2.Trs Iboxhy Index /Short/1.87%
  3. 3.CSC Holdings, LLC1.68%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.09%
  5. 5.Tenet Healthcare Corporation1.06%
  6. 6.Global Aircraft Leasing Co Ltd0.97%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.94%
  8. 8.Royal Caribbean Group0.90%
  9. 9.Altice France Holdings S A0.90%
  10. 10.T/L GREAT AMERICAN 0% 03/06/280.84%
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7.12%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他84.51%
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/2.66%
  2. 2.Trs Iboxhy Index /Short/1.87%
  3. 3.CSC Holdings, LLC1.68%
  4. 4.Cqp Holdco Lp & Bip-V Chinook Holdco L L C1.09%
  5. 5.Tenet Healthcare Corporation1.06%
  6. 6.Global Aircraft Leasing Co Ltd0.97%
  7. 7.NB Global Monthly Income Fund Ltd GBP0.94%
  8. 8.Royal Caribbean Group0.90%
  9. 9.Altice France Holdings S A0.90%
  10. 10.T/L GREAT AMERICAN 0% 03/06/280.84%
其他:包括其他持股、債券、現金與其他投資標的