路博邁投資基金 - NB非投資等級債券基金T月配息類股(南非幣)
59.18南非幣0.02(0.03%)
2024/07/25更新
績效 / 1月1.48%
3月4.45%
1年12.43%
晨星評等-
- 1.現金0.80%
- 2.股票0.00%
- 3.債券12.00%
- 4.其他87.20%
- 1.Medline Borrower LP1.01%
- 2.Carnival Holdings Bermuda Ltd.0.68%
- 3.TransDigm, Inc.0.59%
- 4.Block Inc0.53%
- 5.GTCR W-2 Merger Sub LLC0.47%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.46%
- 7.Minerva Merger Subordinated Inc.0.46%
- 8.UKG Inc.0.46%
- 9.Calpine Corporation0.46%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.45%
- 1.現金0.80%
- 2.股票0.00%
- 3.債券12.00%
- 4.其他87.20%
- 1.Medline Borrower LP1.01%
- 2.Carnival Holdings Bermuda Ltd.0.68%
- 3.TransDigm, Inc.0.59%
- 4.Block Inc0.53%
- 5.GTCR W-2 Merger Sub LLC0.47%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.46%
- 7.Minerva Merger Subordinated Inc.0.46%
- 8.UKG Inc.0.46%
- 9.Calpine Corporation0.46%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.45%