法盛─盧米斯賽勒斯非投資等級債券基金-I/A(USD)
24.08美元0.1(0.42%)
2023/02/01更新
績效 / 1月4.65%
3月6.03%
1年7.63%
晨星評等 - 1.現金4.66%
- 2.股票0.00%
- 3.債券14.50%
- 4.其他80.84%
- 1.United States Treasury Notes 0.125%4.09%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
- 3.DISH Network Corporation 3.375%2.56%
- 4.First Quantum Minerals Ltd. 6.875%2.25%
- 5.Softbank Group Corp. 4.625%1.97%
- 6.Uber Technologies Inc 4.5%1.96%
- 7.United States Treasury Notes 0.125%1.67%
- 8.T-Mobile US Inc 7.625%1.66%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.58%
- 10.CSC Holdings, LLC 4.625%1.45%
- 1.現金4.66%
- 2.股票0.00%
- 3.債券14.50%
- 4.其他80.84%
- 1.United States Treasury Notes 0.125%4.09%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
- 3.DISH Network Corporation 3.375%2.56%
- 4.First Quantum Minerals Ltd. 6.875%2.25%
- 5.Softbank Group Corp. 4.625%1.97%
- 6.Uber Technologies Inc 4.5%1.96%
- 7.United States Treasury Notes 0.125%1.67%
- 8.T-Mobile US Inc 7.625%1.66%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.58%
- 10.CSC Holdings, LLC 4.625%1.45%