法盛─盧米斯賽勒斯高收益債券基金-I/A(USD)

26.85美元0.03(0.11%)
2021/09/23更新
績效 / 
1月1.55%
3月1.59%
1年12.96%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券12.40%
  4. 4.其他83.20%
前五大投資區域
  1. 1.美國0.36%
前十大行業比重
  1. 1.能源0.36%
前十大持股
  1. 1.Uber Technologies Inc 8%3.06%
  2. 2.X_Dish Network 3.375% 15-08-262.58%
  3. 3.CommScope Technologies LLC 5%1.91%
  4. 4.Ford Motor Credit Company LLC 4.39%1.85%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
  6. 6.Tenet Healthcare Corporation 6.88%1.53%
  7. 7.First Quantum Minerals Ltd. 7.25%1.52%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.50%
  9. 9.Quicken Loans Inc. 5.25%1.44%
  10. 10.CSC Holdings, LLC 4.12%1.40%
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4.40%
  2. 2.股票0.00%
  3. 3.債券12.40%
  4. 4.其他83.20%
前十大行業比重
  1. 1.能源0.36%
前五大投資區域
  1. 1.美國0.36%
前十大持股
  1. 1.Uber Technologies Inc 8%3.06%
  2. 2.X_Dish Network 3.375% 15-08-262.58%
  3. 3.CommScope Technologies LLC 5%1.91%
  4. 4.Ford Motor Credit Company LLC 4.39%1.85%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
  6. 6.Tenet Healthcare Corporation 6.88%1.53%
  7. 7.First Quantum Minerals Ltd. 7.25%1.52%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.50%
  9. 9.Quicken Loans Inc. 5.25%1.44%
  10. 10.CSC Holdings, LLC 4.12%1.40%
其他:包括其他持股、債券、現金與其他投資標的