路博邁投資基金 - NB高收益債券基金T月配息類股(南非幣)

75.35南非幣0.11(0.15%)
2021/05/14更新
績效 / 
1月0.58%
3月1.54%
1年20.82%
晨星評等
-
資產分佈
  1. 1.現金5.90%
  2. 2.股票0.00%
  3. 3.債券8.17%
  4. 4.其他85.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tenet Healthcare Corporation1.48%
  2. 2.TransDigm, Inc.1.37%
  3. 3.Trs Iboxhy Index /Long/1.26%
  4. 4.Trs Iboxhy Index Us0003m +0bps /Short/1.25%
  5. 5.NB Global Monthly Income Fund Ltd GBP0.95%
  6. 6.Altice France Holdings S A0.94%
  7. 7.T/L GREAT AMERICAN 0% 02/25/280.89%
  8. 8.Global Aircraft Leasing Co Ltd0.81%
  9. 9.CSC Holdings, LLC0.80%
  10. 10.United Air Lines, Inc.0.79%
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5.90%
  2. 2.股票0.00%
  3. 3.債券8.17%
  4. 4.其他85.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tenet Healthcare Corporation1.48%
  2. 2.TransDigm, Inc.1.37%
  3. 3.Trs Iboxhy Index /Long/1.26%
  4. 4.Trs Iboxhy Index Us0003m +0bps /Short/1.25%
  5. 5.NB Global Monthly Income Fund Ltd GBP0.95%
  6. 6.Altice France Holdings S A0.94%
  7. 7.T/L GREAT AMERICAN 0% 02/25/280.89%
  8. 8.Global Aircraft Leasing Co Ltd0.81%
  9. 9.CSC Holdings, LLC0.80%
  10. 10.United Air Lines, Inc.0.79%
其他:包括其他持股、債券、現金與其他投資標的