法盛─盧米斯賽勒斯高收益債券基金-I/A(USD)

26.39美元0.03(0.11%)
2021/06/17更新
績效 / 
1月0.96%
3月2.37%
1年13.65%
晨星評等
資產分佈
  1. 1.現金3.93%
  2. 2.股票0.00%
  3. 3.債券11.15%
  4. 4.其他84.92%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.能源0.46%
前十大持股
  1. 1.UBER TECHNOLOGIES INC2.87%
  2. 2.X_Dish Network 3.375% 15-08-262.46%
  3. 3.United States Treasury Notes2.04%
  4. 4.iHeartCommunications Inc1.92%
  5. 5.CommScope Technologies LLC1.74%
  6. 6.Ford Motor Credit Company LLC1.69%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V.1.60%
  8. 8.First Quantum Minerals Ltd.1.41%
  9. 9.Tenet Healthcare Corporation1.38%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.35%
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3.93%
  2. 2.股票0.00%
  3. 3.債券11.15%
  4. 4.其他84.92%
前十大行業比重
  1. 1.能源0.46%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.UBER TECHNOLOGIES INC2.87%
  2. 2.X_Dish Network 3.375% 15-08-262.46%
  3. 3.United States Treasury Notes2.04%
  4. 4.iHeartCommunications Inc1.92%
  5. 5.CommScope Technologies LLC1.74%
  6. 6.Ford Motor Credit Company LLC1.69%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V.1.60%
  8. 8.First Quantum Minerals Ltd.1.41%
  9. 9.Tenet Healthcare Corporation1.38%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.35%
其他:包括其他持股、債券、現金與其他投資標的