路博邁投資基金 - NB非投資等級債券基金E月配息類股(澳幣)

5.56澳幣0.04(0.73%)
2022/05/27更新
績效 / 
1月1.73%
3月5.62%
1年9.18%
晨星評等
-
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券10.50%
  4. 4.其他84.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.68%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.05%
  4. 4.Altice France Holdings S A0.95%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC0.95%
  6. 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.90%
  7. 7.New Fortress Energy Inc.0.84%
  8. 8.Global Aircraft Leasing Co Ltd0.84%
  9. 9.MPH Acquisition Holdings LLC0.80%
  10. 10.Rackspace Technology Global Incorporated0.79%
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5.07%
  2. 2.股票0.00%
  3. 3.債券10.50%
  4. 4.其他84.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.68%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.05%
  4. 4.Altice France Holdings S A0.95%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC0.95%
  6. 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.90%
  7. 7.New Fortress Energy Inc.0.84%
  8. 8.Global Aircraft Leasing Co Ltd0.84%
  9. 9.MPH Acquisition Holdings LLC0.80%
  10. 10.Rackspace Technology Global Incorporated0.79%
其他:包括其他持股、債券、現金與其他投資標的