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
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券12.42%
  4. 4.其他83.78%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.United States Treasury Bills 0%3.02%
  2. 2.Uber Technologies Inc 4.5%2.38%
  3. 3.Softbank Group Corp. 4.625%2.31%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.15%
  5. 5.United States Treasury Notes 0.125%1.96%
  6. 6.DISH Network Corporation 3.375%1.90%
  7. 7.CSC Holdings, LLC 4.625%1.54%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.46%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.27%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.26%
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3.80%
  2. 2.股票0.00%
  3. 3.債券12.42%
  4. 4.其他83.78%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Bills 0%3.02%
  2. 2.Uber Technologies Inc 4.5%2.38%
  3. 3.Softbank Group Corp. 4.625%2.31%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.15%
  5. 5.United States Treasury Notes 0.125%1.96%
  6. 6.DISH Network Corporation 3.375%1.90%
  7. 7.CSC Holdings, LLC 4.625%1.54%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.46%
  9. 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.27%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.26%
其他:包括其他持股、債券、現金與其他投資標的