路博邁美國短年期非投資等級債券基金N累積(人民幣)
10.27離岸人民幣0.01(0.1%)
2024/05/09更新
績效 / 1月0.2%
3月0.39%
1年3.63%
晨星評等-
- 1.現金8.17%
- 2.股票0.00%
- 3.債券10.20%
- 4.其他81.63%
- 1.Xhr LP1.90%
- 2.OneMain Financial Corporation1.56%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
- 4.GTCR AP Finance Inc1.29%
- 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
- 8.Equitrans Midstream Corporation1.06%
- 9.Live Nation Entertainment, Inc.1.02%
- 1.現金8.17%
- 2.股票0.00%
- 3.債券10.20%
- 4.其他81.63%
- 1.Xhr LP1.90%
- 2.OneMain Financial Corporation1.56%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
- 4.GTCR AP Finance Inc1.29%
- 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
- 8.Equitrans Midstream Corporation1.06%
- 9.Live Nation Entertainment, Inc.1.02%