路博邁投資基金 - NB非投資等級債券基金E月配息類股(南非幣)
51.60南非幣0.16(0.31%)
2024/11/07更新
績效 / 1月0.58%
3月2.29%
1年13.05%
晨星評等-
- 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
- 1.Medline Borrower LP0.86%
- 2.TransDigm, Inc.0.57%
- 3.Lightning Power LLC0.48%
- 4.Block Inc0.47%
- 5.Minerva Merger Subordinated Inc.0.47%
- 6.Alpha Generation LLC0.46%
- 7.Service Properties Trust0.46%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 9.Verde Purchaser LLC0.45%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
- 1.Medline Borrower LP0.86%
- 2.TransDigm, Inc.0.57%
- 3.Lightning Power LLC0.48%
- 4.Block Inc0.47%
- 5.Minerva Merger Subordinated Inc.0.47%
- 6.Alpha Generation LLC0.46%
- 7.Service Properties Trust0.46%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 9.Verde Purchaser LLC0.45%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%