法盛─盧米斯賽勒斯高收益債券基金-R/A(EUR)

17.43歐元0.01(0.06%)
2021/05/13更新
績效 / 
1月1.3%
3月0.29%
1年8.33%
晨星評等
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券11.06%
  4. 4.其他84.25%
前五大投資區域
  1. 1.美國0.60%
前十大行業比重
  1. 1.能源0.49%
  2. 2.公用0.11%
前十大持股
  1. 1.UBER TECHNOLOGIES INC 8%2.83%
  2. 2.DISH Network Corporation 3.38%2.21%
  3. 3.Bunge Ltd Pfd2.01%
  4. 4.iHeartCommunications Inc 8.38%1.89%
  5. 5.CommScope Technologies LLC 5%1.72%
  6. 6.Ford Motor Credit Company LLC 4.39%1.64%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.62%
  8. 8.First Quantum Minerals Ltd. 7.25%1.39%
  9. 9.Tenet Healthcare Corporation 6.88%1.36%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.33%
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4.69%
  2. 2.股票0.00%
  3. 3.債券11.06%
  4. 4.其他84.25%
前十大行業比重
  1. 1.能源0.49%
  2. 2.公用0.11%
前五大投資區域
  1. 1.美國0.60%
前十大持股
  1. 1.UBER TECHNOLOGIES INC 8%2.83%
  2. 2.DISH Network Corporation 3.38%2.21%
  3. 3.Bunge Ltd Pfd2.01%
  4. 4.iHeartCommunications Inc 8.38%1.89%
  5. 5.CommScope Technologies LLC 5%1.72%
  6. 6.Ford Motor Credit Company LLC 4.39%1.64%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.62%
  8. 8.First Quantum Minerals Ltd. 7.25%1.39%
  9. 9.Tenet Healthcare Corporation 6.88%1.36%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.33%
其他:包括其他持股、債券、現金與其他投資標的