路博邁投資基金 - NB非投資等級債券基金E累積類股(南非幣)
150.04南非幣0.3(0.2%)
2023/03/20更新
績效 / 1月0.94%
3月0.41%
1年5.54%
晨星評等-
- 1.現金6.14%
- 2.股票0.00%
- 3.債券10.34%
- 4.其他83.52%
- 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.18%
- 2.Level 3 Financing, Inc.1.05%
- 3.Global Aircraft Leasing Co Ltd0.94%
- 4.CSC Holdings, LLC0.85%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
- 6.NB Global Monthly Income Fund Ltd GBP0.82%
- 7.OneMain Financial Corporation0.81%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
- 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%
- 1.現金6.14%
- 2.股票0.00%
- 3.債券10.34%
- 4.其他83.52%
- 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.18%
- 2.Level 3 Financing, Inc.1.05%
- 3.Global Aircraft Leasing Co Ltd0.94%
- 4.CSC Holdings, LLC0.85%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.84%
- 6.NB Global Monthly Income Fund Ltd GBP0.82%
- 7.OneMain Financial Corporation0.81%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.79%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.74%
- 10.Realogy Group LLC/Realogy Co-Issuer Corp0.72%