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)

5.15澳幣0.01(0.2%)
2023/01/26更新
績效 / 
1月2.38%
3月4.63%
1年10.05%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券9.10%
  4. 4.其他81.96%
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 Inc1.18%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.Global Aircraft Leasing Co Ltd0.94%
  4. 4.CSC Holdings, LLC0.85%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.82%
  7. 7.OneMain Financial Corporation0.81%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%
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8.94%
  2. 2.股票0.00%
  3. 3.債券9.10%
  4. 4.其他81.96%
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 Inc1.18%
  2. 2.Level 3 Financing, Inc.1.05%
  3. 3.Global Aircraft Leasing Co Ltd0.94%
  4. 4.CSC Holdings, LLC0.85%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
  6. 6.NB Global Monthly Income Fund Ltd GBP0.82%
  7. 7.OneMain Financial Corporation0.81%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%
其他:包括其他持股、債券、現金與其他投資標的