路博邁投資基金 - NB高收益債券基金E月配息類股(南非幣)

68.46南非幣0.16(0.23%)
2021/03/04更新
績效 / 
1月0.88%
3月0.95%
1年5.97%
晨星評等
-
資產分佈
  1. 1.現金7.30%
  2. 2.股票0.00%
  3. 3.債券8.01%
  4. 4.其他84.69%
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/2.90%
  2. 2.Trs Iboxhy Index Us0003m+0bps /Short/2.89%
  3. 3.TransDigm, Inc.1.31%
  4. 4.Tenet Healthcare Corporation1.25%
  5. 5.CSC Holdings, LLC0.82%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.78%
  7. 7.Bass Pro Group Llc0.76%
  8. 8.Cheniere Energy Inc0.71%
  9. 9.Tenet Healthcare Corporation0.70%
  10. 10.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd0.68%
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7.30%
  2. 2.股票0.00%
  3. 3.債券8.01%
  4. 4.其他84.69%
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/2.90%
  2. 2.Trs Iboxhy Index Us0003m+0bps /Short/2.89%
  3. 3.TransDigm, Inc.1.31%
  4. 4.Tenet Healthcare Corporation1.25%
  5. 5.CSC Holdings, LLC0.82%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.78%
  7. 7.Bass Pro Group Llc0.76%
  8. 8.Cheniere Energy Inc0.71%
  9. 9.Tenet Healthcare Corporation0.70%
  10. 10.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd0.68%
其他:包括其他持股、債券、現金與其他投資標的