法盛─盧米斯賽勒斯非投資等級債券基金-I/A美元級別
23.45美元0.08(0.34%)
2023/06/01更新
績效 / 1月1.1%
3月0.21%
1年2.45%
晨星評等 - 1.現金3.80%
- 2.股票0.00%
- 3.債券12.42%
- 4.其他83.78%
- 1.United States Treasury Bills 0%3.02%
- 2.Uber Technologies Inc 4.5%2.38%
- 3.Softbank Group Corp. 4.625%2.31%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.15%
- 5.United States Treasury Notes 0.125%1.96%
- 6.DISH Network Corporation 3.375%1.90%
- 7.CSC Holdings, LLC 4.625%1.54%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.46%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.27%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.26%
- 1.現金3.80%
- 2.股票0.00%
- 3.債券12.42%
- 4.其他83.78%
- 1.United States Treasury Bills 0%3.02%
- 2.Uber Technologies Inc 4.5%2.38%
- 3.Softbank Group Corp. 4.625%2.31%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.15%
- 5.United States Treasury Notes 0.125%1.96%
- 6.DISH Network Corporation 3.375%1.90%
- 7.CSC Holdings, LLC 4.625%1.54%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.46%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.27%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.26%