法盛─盧米斯賽勒斯非投資等級債券基金-R/A歐元級別
21.08歐元0.08(0.38%)
2025/02/11更新
績效 / 1月0.48%
3月3.64%
1年14.32%
晨星評等 - 1.現金3.84%
- 2.股票0.00%
- 3.債券10.67%
- 4.其他85.49%
- 1.CSC Holdings, LLC 3.375%3.27%
- 2.CSC Holdings, LLC 4.625%2.75%
- 3.United States Treasury Bills 0%2.73%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.16%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.80%
- 6.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.23%
- 7.Ggam Finance Ltd. 5.875%1.11%
- 8.Hess Midstream Operations LP 5.125%1.09%
- 9.Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin1.03%
- 10.United Rentals, Inc. 3.875%1.02%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券10.67%
- 4.其他85.49%
- 1.CSC Holdings, LLC 3.375%3.27%
- 2.CSC Holdings, LLC 4.625%2.75%
- 3.United States Treasury Bills 0%2.73%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.16%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.80%
- 6.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.23%
- 7.Ggam Finance Ltd. 5.875%1.11%
- 8.Hess Midstream Operations LP 5.125%1.09%
- 9.Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin1.03%
- 10.United Rentals, Inc. 3.875%1.02%