法盛─盧米斯賽勒斯非投資等級債券基金-R/A(EUR)

17.68歐元0.1(0.56%)
2022/11/23更新
績效 / 
1月2.05%
3月5.61%
1年5.91%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票0.00%
  3. 3.債券13.76%
  4. 4.其他84.30%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.能源0.03%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.05%
  2. 2.DISH Network Corporation 3.375%2.78%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.14%
  4. 4.United States Treasury Bills 0%2.11%
  5. 5.First Quantum Minerals Ltd. 6.875%1.80%
  6. 6.United States Treasury Notes 0.125%1.61%
  7. 7.Uber Technologies Inc 4.5%1.60%
  8. 8.Navient Corporation 5.625%1.58%
  9. 9.Softbank Group Corp. 4.625%1.55%
  10. 10.T-Mobile US Inc 7.625%1.55%
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1.94%
  2. 2.股票0.00%
  3. 3.債券13.76%
  4. 4.其他84.30%
前十大行業比重
  1. 1.能源0.03%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.05%
  2. 2.DISH Network Corporation 3.375%2.78%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.14%
  4. 4.United States Treasury Bills 0%2.11%
  5. 5.First Quantum Minerals Ltd. 6.875%1.80%
  6. 6.United States Treasury Notes 0.125%1.61%
  7. 7.Uber Technologies Inc 4.5%1.60%
  8. 8.Navient Corporation 5.625%1.58%
  9. 9.Softbank Group Corp. 4.625%1.55%
  10. 10.T-Mobile US Inc 7.625%1.55%
其他:包括其他持股、債券、現金與其他投資標的