法盛─盧米斯賽勒斯非投資等級債券基金-R/A歐元級別

19.56歐元0.03(0.15%)
2024/10/11更新
績效 / 
1月2.62%
3月4.43%
1年10.82%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.00%
  3. 3.債券11.88%
  4. 4.其他87.30%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.公用0.04%
  2. 2.能源0.01%
前十大持股
  1. 1.DISH Network Corporation 3.375%3.56%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.48%
  3. 3.United States Treasury Notes 4.875%2.40%
  4. 4.CSC Holdings, LLC 3.375%2.13%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.80%
  6. 6.CSC Holdings, LLC 4.625%1.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.60%
  8. 8.Tcn1.48%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  10. 10.Hess Midstream Operations LP 5.125%1.20%
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0.82%
  2. 2.股票0.00%
  3. 3.債券11.88%
  4. 4.其他87.30%
前十大行業比重
  1. 1.公用0.04%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.DISH Network Corporation 3.375%3.56%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.48%
  3. 3.United States Treasury Notes 4.875%2.40%
  4. 4.CSC Holdings, LLC 3.375%2.13%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.80%
  6. 6.CSC Holdings, LLC 4.625%1.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.60%
  8. 8.Tcn1.48%
  9. 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  10. 10.Hess Midstream Operations LP 5.125%1.20%
其他:包括其他持股、債券、現金與其他投資標的