法盛─盧米斯賽勒斯非投資等級債券基金-I/A美元級別

25.29美元0.08(0.32%)
2024/04/22更新
績效 / 
1月1.82%
3月0.12%
1年6.89%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他84.42%
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.DISH Network Corporation 3.375%2.88%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.49%
  3. 3.CSC Holdings, LLC 3.375%2.13%
  4. 4.Uber Technologies Inc 4.5%1.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
  6. 6.CSC Holdings, LLC 4.625%1.84%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.55%
  9. 9.United States Treasury Notes 2.125%1.52%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.09%
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4.32%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他84.42%
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.DISH Network Corporation 3.375%2.88%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.49%
  3. 3.CSC Holdings, LLC 3.375%2.13%
  4. 4.Uber Technologies Inc 4.5%1.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
  6. 6.CSC Holdings, LLC 4.625%1.84%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.55%
  9. 9.United States Treasury Notes 2.125%1.52%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的