路博邁投資基金 - NB非投資等級債券基金E累積類股(澳幣)

9.97澳幣0.05(0.5%)
2023/06/02更新
績效 / 
1月1.1%
3月0.5%
1年5.34%
晨星評等
-
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券10.45%
  4. 4.其他83.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.95%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.94%
  3. 3.New Fortress Energy Inc.0.88%
  4. 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.85%
  5. 5.TransDigm, Inc.0.74%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.69%
  7. 7.Harvest Midstream I LP0.63%
  8. 8.Global Infrastructure Solutions Inc.0.61%
  9. 9.CSC Holdings, LLC0.60%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.60%
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5.93%
  2. 2.股票0.00%
  3. 3.債券10.45%
  4. 4.其他83.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.95%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.94%
  3. 3.New Fortress Energy Inc.0.88%
  4. 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.85%
  5. 5.TransDigm, Inc.0.74%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.69%
  7. 7.Harvest Midstream I LP0.63%
  8. 8.Global Infrastructure Solutions Inc.0.61%
  9. 9.CSC Holdings, LLC0.60%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.60%
其他:包括其他持股、債券、現金與其他投資標的