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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
1070.08日圓6.72(0.62%)
2024/12/20更新
- 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
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- 1.Medline Borrower LP0.87%
- 2.TransDigm, Inc.0.55%
- 3.Zayo Group Holdings Inc0.50%
- 4.Alpha Generation LLC0.50%
- 5.Lightning Power LLC0.48%
- 6.Tibco Software Inc0.46%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.44%
- 9.XPO Inc0.44%
- 10.Verde Purchaser LLC0.42%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券12.86%
- 4.其他86.77%
查無資料
查無資料
- 1.Medline Borrower LP0.87%
- 2.TransDigm, Inc.0.55%
- 3.Zayo Group Holdings Inc0.50%
- 4.Alpha Generation LLC0.50%
- 5.Lightning Power LLC0.48%
- 6.Tibco Software Inc0.46%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.45%
- 8.SCIL IV LLC / SCIL USA Holdings LLC0.44%
- 9.XPO Inc0.44%
- 10.Verde Purchaser LLC0.42%