法盛─盧米斯賽勒斯非投資等級債券基金-I/A(USD)

24.05美元0.09(0.38%)
2022/08/11更新
績效 / 
1月6.56%
3月2.73%
1年9.04%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券16.74%
  4. 4.其他80.42%
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. 1.2020 Cash Mandatory Exchangeable Trust 5.25%2.70%
  2. 2.DISH Network Corporation 3.375%2.69%
  3. 3.United States Treasury Notes 0.125%2.31%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.25%
  5. 5.First Quantum Minerals Ltd. 6.875%1.78%
  6. 6.Navient Corporation 5.625%1.62%
  7. 7.Uber Technologies Inc 4.5%1.54%
  8. 8.Softbank Group Corp. 4.625%1.50%
  9. 9.CSC Holdings, LLC 4.5%1.46%
  10. 10.ARD Finance S.A. 6.5%1.46%
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2.84%
  2. 2.股票0.00%
  3. 3.債券16.74%
  4. 4.其他80.42%
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. 1.2020 Cash Mandatory Exchangeable Trust 5.25%2.70%
  2. 2.DISH Network Corporation 3.375%2.69%
  3. 3.United States Treasury Notes 0.125%2.31%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.25%
  5. 5.First Quantum Minerals Ltd. 6.875%1.78%
  6. 6.Navient Corporation 5.625%1.62%
  7. 7.Uber Technologies Inc 4.5%1.54%
  8. 8.Softbank Group Corp. 4.625%1.50%
  9. 9.CSC Holdings, LLC 4.5%1.46%
  10. 10.ARD Finance S.A. 6.5%1.46%
其他:包括其他持股、債券、現金與其他投資標的