路博邁投資基金 - NB非投資等級債券基金E累積類股(澳幣)

11.04澳幣0.02(0.18%)
2024/11/08更新
績效 / 
1月0.18%
3月2.32%
1年9.76%
晨星評等
-
資產分佈
  1. 1.現金0.42%
  2. 2.股票0.00%
  3. 3.債券14.23%
  4. 4.其他85.35%
前五大投資區域
  1. 1.英國0.18%
前十大行業比重
前十大持股
  1. 1.Medline Borrower LP0.86%
  2. 2.TransDigm, Inc.0.57%
  3. 3.Lightning Power LLC0.48%
  4. 4.Block Inc0.47%
  5. 5.Minerva Merger Subordinated Inc.0.47%
  6. 6.Alpha Generation LLC0.46%
  7. 7.Service Properties Trust0.46%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
  9. 9.Verde Purchaser LLC0.45%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
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0.42%
  2. 2.股票0.00%
  3. 3.債券14.23%
  4. 4.其他85.35%
前十大行業比重
前五大投資區域
  1. 1.英國0.18%
前十大持股
  1. 1.Medline Borrower LP0.86%
  2. 2.TransDigm, Inc.0.57%
  3. 3.Lightning Power LLC0.48%
  4. 4.Block Inc0.47%
  5. 5.Minerva Merger Subordinated Inc.0.47%
  6. 6.Alpha Generation LLC0.46%
  7. 7.Service Properties Trust0.46%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
  9. 9.Verde Purchaser LLC0.45%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
其他:包括其他持股、債券、現金與其他投資標的