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
資產分佈
  1. 1.現金4.66%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他80.84%
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 Notes 0.125%4.09%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
  3. 3.DISH Network Corporation 3.375%2.56%
  4. 4.First Quantum Minerals Ltd. 6.875%2.25%
  5. 5.Softbank Group Corp. 4.625%1.97%
  6. 6.Uber Technologies Inc 4.5%1.96%
  7. 7.United States Treasury Notes 0.125%1.67%
  8. 8.T-Mobile US Inc 7.625%1.66%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.58%
  10. 10.CSC Holdings, LLC 4.625%1.45%
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4.66%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他80.84%
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 Notes 0.125%4.09%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
  3. 3.DISH Network Corporation 3.375%2.56%
  4. 4.First Quantum Minerals Ltd. 6.875%2.25%
  5. 5.Softbank Group Corp. 4.625%1.97%
  6. 6.Uber Technologies Inc 4.5%1.96%
  7. 7.United States Treasury Notes 0.125%1.67%
  8. 8.T-Mobile US Inc 7.625%1.66%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.58%
  10. 10.CSC Holdings, LLC 4.625%1.45%
其他:包括其他持股、債券、現金與其他投資標的