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)

146.92南非幣0.94(0.64%)
2022/06/24更新
績效 / 
1月2.37%
3月8.06%
1年10.26%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.00%
  3. 3.債券10.70%
  4. 4.其他85.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC1.56%
  2. 2.Level 3 Financing, Inc.1.20%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.10%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC1.05%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.96%
  6. 6.New Fortress Energy Inc.0.94%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.88%
  8. 8.CommScope Technologies LLC0.87%
  9. 9.Global Aircraft Leasing Co Ltd0.87%
  10. 10.Altice France Holdings S A0.86%
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3.42%
  2. 2.股票0.00%
  3. 3.債券10.70%
  4. 4.其他85.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC1.56%
  2. 2.Level 3 Financing, Inc.1.20%
  3. 3.NB Global Monthly Income Fund Ltd GBP1.10%
  4. 4.CQP Holdco LP & Bip-V Chinook Holdco LLC1.05%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.96%
  6. 6.New Fortress Energy Inc.0.94%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.88%
  8. 8.CommScope Technologies LLC0.87%
  9. 9.Global Aircraft Leasing Co Ltd0.87%
  10. 10.Altice France Holdings S A0.86%
其他:包括其他持股、債券、現金與其他投資標的