路博邁投資基金-NB非投資等級債券基金T累積類股(南非幣)

146.27南非幣0.09(0.06%)
2023/09/22更新
績效 / 
1月1%
3月1.97%
1年7.19%
晨星評等
-
資產分佈
  1. 1.現金3.99%
  2. 2.股票0.00%
  3. 3.債券12.84%
  4. 4.其他83.17%
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 Inc1.03%
  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3.99%
  2. 2.股票0.00%
  3. 3.債券12.84%
  4. 4.其他83.17%
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 Inc1.03%
  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