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路博邁投資基金 - NB非投資等級債券基金A月配息類股(日圓)-未避險
1072.15日圓11.32(1.07%)
2024/11/20更新
- 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
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- 1.Medline Borrower LP0.86%
- 2.TransDigm, Inc.0.57%
- 3.Lightning Power LLC0.48%
- 4.Block Inc0.47%
- 5.Minerva Merger Subordinated Inc.0.47%
- 6.Alpha Generation LLC0.46%
- 7.Service Properties Trust0.46%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 9.Verde Purchaser LLC0.45%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
- 1.現金0.42%
- 2.股票0.00%
- 3.債券14.23%
- 4.其他85.35%
查無資料
查無資料
- 1.Medline Borrower LP0.86%
- 2.TransDigm, Inc.0.57%
- 3.Lightning Power LLC0.48%
- 4.Block Inc0.47%
- 5.Minerva Merger Subordinated Inc.0.47%
- 6.Alpha Generation LLC0.46%
- 7.Service Properties Trust0.46%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.46%
- 9.Verde Purchaser LLC0.45%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.44%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態