路博邁投資基金 - NB高收益債券基金B週配息類股(澳幣)停止銷售

6.45澳幣0(0%)
2020/10/27更新
績效 / 
1月2.1%
3月1.27%
1年1.76%
晨星評等
-
資產分佈
  1. 1.現金6.98%
  2. 2.股票0.00%
  3. 3.債券6.49%
  4. 4.其他86.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trs Iboxhy Index /Long/1.49%
  2. 2.Trs Iboxhy Index /Short/1.43%
  3. 3.Rackspace Hosting, Inc.1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.97%
  5. 5.Tenet Healthcare Corporation0.96%
  6. 6.NB Global Floating Rate Income GBP Ord0.84%
  7. 7.SS&C Technologies, Inc.0.80%
  8. 8.Beacon Roofing Supply, Inc.0.79%
  9. 9.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.0.73%
  10. 10.Calpine Corporation0.70%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.98%
  2. 2.股票0.00%
  3. 3.債券6.49%
  4. 4.其他86.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trs Iboxhy Index /Long/1.49%
  2. 2.Trs Iboxhy Index /Short/1.43%
  3. 3.Rackspace Hosting, Inc.1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.97%
  5. 5.Tenet Healthcare Corporation0.96%
  6. 6.NB Global Floating Rate Income GBP Ord0.84%
  7. 7.SS&C Technologies, Inc.0.80%
  8. 8.Beacon Roofing Supply, Inc.0.79%
  9. 9.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.0.73%
  10. 10.Calpine Corporation0.70%
其他:包括其他持股、債券、現金與其他投資標的