法盛─盧米斯賽勒斯非投資等級債券基金-R/A歐元級別
17.60歐元0.09(0.51%)
2023/11/30更新
績效 / 1月0.92%
3月0.4%
1年1.4%
晨星評等 - 1.現金3.64%
- 2.股票0.00%
- 3.債券11.26%
- 4.其他85.10%
- 1.DISH Network Corporation 3.375%2.40%
- 2.United States Treasury Bills 0%2.36%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.30%
- 4.CSC Holdings, LLC 3.375%2.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.83%
- 6.Uber Technologies Inc 4.5%1.82%
- 7.CSC Holdings, LLC 4.625%1.81%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.40%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.33%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
- 1.現金3.64%
- 2.股票0.00%
- 3.債券11.26%
- 4.其他85.10%
- 1.DISH Network Corporation 3.375%2.40%
- 2.United States Treasury Bills 0%2.36%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.30%
- 4.CSC Holdings, LLC 3.375%2.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.83%
- 6.Uber Technologies Inc 4.5%1.82%
- 7.CSC Holdings, LLC 4.625%1.81%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.40%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.33%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%