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)

156.59南非幣0.47(0.3%)
2023/09/29更新
績效 / 
1月0.35%
3月0.9%
1年8.47%
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票0.55%
  3. 3.債券12.47%
  4. 4.其他83.13%
前五大投資區域
  1. 1.英國0.55%
前十大行業比重
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.03%
  2. 2.New Fortress Energy Inc.0.88%
  3. 3.TransDigm, Inc.0.78%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.67%
  5. 5.Carnival Holdings Bermuda Ltd.0.65%
  6. 6.Presidio Holdings Inc.0.65%
  7. 7.T/L Parexel Inte 0% 11/15/20290.64%
  8. 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.63%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
  10. 10.First Quantum Minerals Ltd.0.62%
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3.85%
  2. 2.股票0.55%
  3. 3.債券12.47%
  4. 4.其他83.13%
前十大行業比重
前五大投資區域
  1. 1.英國0.55%
前十大持股
  1. 1.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.03%
  2. 2.New Fortress Energy Inc.0.88%
  3. 3.TransDigm, Inc.0.78%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.67%
  5. 5.Carnival Holdings Bermuda Ltd.0.65%
  6. 6.Presidio Holdings Inc.0.65%
  7. 7.T/L Parexel Inte 0% 11/15/20290.64%
  8. 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.63%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC0.63%
  10. 10.First Quantum Minerals Ltd.0.62%
其他:包括其他持股、債券、現金與其他投資標的