路博邁投資基金 - NB非投資等級債券基金I累積類股(美元)
30.37美元0.02(0.07%)
2025/05/22更新
績效 / 1月2.12%
3月0.53%
1年8.04%
晨星評等 - 1.現金0.63%
- 2.股票0.00%
- 3.債券12.19%
- 4.其他87.18%
- 1.Medline Borrower LP0.71%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
- 3.Carnival Corporation0.63%
- 4.Quikrete Holdings Inc0.53%
- 5.TransDigm, Inc.0.53%
- 6.UKG Inc.0.52%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.49%
- 8.XPO Inc0.49%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
- 10.Queen MergerCo Inc.0.47%
- 1.現金0.63%
- 2.股票0.00%
- 3.債券12.19%
- 4.其他87.18%
- 1.Medline Borrower LP0.71%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.66%
- 3.Carnival Corporation0.63%
- 4.Quikrete Holdings Inc0.53%
- 5.TransDigm, Inc.0.53%
- 6.UKG Inc.0.52%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.49%
- 8.XPO Inc0.49%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.48%
- 10.Queen MergerCo Inc.0.47%