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法盛─盧米斯賽勒斯非投資等級債券基金-R/A歐元級別
20.72歐元0.01(0.05%)
2024/12/23更新
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.22%
- 4.其他87.96%
- 1.美國0.02%
- 1.能源0.02%
- 1.CSC Holdings, LLC 3.375%2.24%
- 2.CSC Holdings, LLC 4.625%1.99%
- 3.EchoStar Corp. 3.875%1.87%
- 4.EchoStar Corp. 6.75%1.73%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.52%
- 7.United States Treasury Bills 0%1.44%
- 8.Hess Midstream Operations LP 5.125%1.30%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.22%
- 10.Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 61.03%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.22%
- 4.其他87.96%
- 1.能源0.02%
- 1.美國0.02%
- 1.CSC Holdings, LLC 3.375%2.24%
- 2.CSC Holdings, LLC 4.625%1.99%
- 3.EchoStar Corp. 3.875%1.87%
- 4.EchoStar Corp. 6.75%1.73%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.52%
- 7.United States Treasury Bills 0%1.44%
- 8.Hess Midstream Operations LP 5.125%1.30%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.22%
- 10.Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 61.03%