法盛─盧米斯賽勒斯高收益債券基金-I/A(USD)
25.75美元0.08(0.31%)
2021/03/04更新
績效 / 1月0.46%
3月1.3%
1年0.9%
晨星評等 - 1.現金2.70%
- 2.股票0.00%
- 3.債券10.07%
- 4.其他87.23%
- 1.電訊服務2.90%
- 2.能源0.49%
- 3.公用0.10%
- 1.AT&T Inc2.90%
- 2.UBER TECHNOLOGIES INC 8%2.68%
- 3.DISH Network Corporation 3.38%2.06%
- 4.Bunge Ltd 4.875% PRF PERPETUAL USD 1001.78%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
- 6.iHeartCommunications Inc 8.38%1.76%
- 7.CommScope Technologies LLC 5%1.60%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
- 9.Ford Motor Credit Company LLC 4.39%1.54%
- 10.First Quantum Minerals Ltd. 7.25%1.32%
- 1.現金2.70%
- 2.股票0.00%
- 3.債券10.07%
- 4.其他87.23%
- 1.電訊服務2.90%
- 2.能源0.49%
- 3.公用0.10%
- 1.AT&T Inc2.90%
- 2.UBER TECHNOLOGIES INC 8%2.68%
- 3.DISH Network Corporation 3.38%2.06%
- 4.Bunge Ltd 4.875% PRF PERPETUAL USD 1001.78%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
- 6.iHeartCommunications Inc 8.38%1.76%
- 7.CommScope Technologies LLC 5%1.60%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
- 9.Ford Motor Credit Company LLC 4.39%1.54%
- 10.First Quantum Minerals Ltd. 7.25%1.32%