法盛─盧米斯賽勒斯非投資等級債券基金-R/A歐元級別
18.85歐元0.01(0.05%)
2024/07/25更新
績效 / 1月0.26%
3月2.22%
1年9.34%
晨星評等 - 1.現金2.14%
- 2.股票0.00%
- 3.債券10.88%
- 4.其他86.98%
- 1.United States Treasury Notes 4.875%5.04%
- 2.DISH Network Corporation 3.375%2.96%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.58%
- 4.CSC Holdings, LLC 3.375%2.02%
- 5.Uber Technologies Inc 4.5%2.00%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.97%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
- 9.CSC Holdings, LLC 4.625%1.31%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.30%
- 1.現金2.14%
- 2.股票0.00%
- 3.債券10.88%
- 4.其他86.98%
- 1.United States Treasury Notes 4.875%5.04%
- 2.DISH Network Corporation 3.375%2.96%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.58%
- 4.CSC Holdings, LLC 3.375%2.02%
- 5.Uber Technologies Inc 4.5%2.00%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.97%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
- 9.CSC Holdings, LLC 4.625%1.31%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.30%