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)
180.82南非幣0.12(0.07%)
2025/04/16更新
績效 / 1月1.39%
3月0.8%
1年7.84%
晨星評等-
- 1.現金0.50%
- 2.股票0.00%
- 3.債券12.19%
- 4.其他87.31%
- 1.Medline Borrower LP0.71%
- 2.TransDigm, Inc.0.57%
- 3.Zayo Group Holdings Inc0.55%
- 4.Quikrete Holdings Inc0.53%
- 5.Cougar JV Subsidiary LLC0.52%
- 6.XPO Inc0.47%
- 7.UKG Inc.0.45%
- 8.Block Inc0.43%
- 9.EchoStar Corp.0.43%
- 10.Verde Purchaser LLC0.42%
- 1.現金0.50%
- 2.股票0.00%
- 3.債券12.19%
- 4.其他87.31%
- 1.Medline Borrower LP0.71%
- 2.TransDigm, Inc.0.57%
- 3.Zayo Group Holdings Inc0.55%
- 4.Quikrete Holdings Inc0.53%
- 5.Cougar JV Subsidiary LLC0.52%
- 6.XPO Inc0.47%
- 7.UKG Inc.0.45%
- 8.Block Inc0.43%
- 9.EchoStar Corp.0.43%
- 10.Verde Purchaser LLC0.42%