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)
179.99南非幣0.16(0.09%)
2025/07/07更新
績效 / 1月1.83%
3月4.87%
1年11.49%
晨星評等-
- 1.現金0.58%
- 2.股票0.00%
- 3.債券11.98%
- 4.其他87.44%
- 1.Medline Borrower LP0.71%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
- 3.Carnival Corporation0.62%
- 4.Quikrete Holdings Inc0.53%
- 5.TransDigm, Inc.0.52%
- 6.UKG Inc.0.51%
- 7.XPO Inc0.49%
- 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.48%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
- 10.Queen MergerCo Inc.0.47%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券11.98%
- 4.其他87.44%
- 1.Medline Borrower LP0.71%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
- 3.Carnival Corporation0.62%
- 4.Quikrete Holdings Inc0.53%
- 5.TransDigm, Inc.0.52%
- 6.UKG Inc.0.51%
- 7.XPO Inc0.49%
- 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.48%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
- 10.Queen MergerCo Inc.0.47%