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 - 1.現金0.82%
- 2.股票0.00%
- 3.債券11.88%
- 4.其他87.30%
- 1.DISH Network Corporation 3.375%3.56%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.48%
- 3.United States Treasury Notes 4.875%2.40%
- 4.CSC Holdings, LLC 3.375%2.13%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.80%
- 6.CSC Holdings, LLC 4.625%1.76%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.60%
- 8.Tcn1.48%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 10.Hess Midstream Operations LP 5.125%1.20%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.88%
- 4.其他87.30%
- 1.DISH Network Corporation 3.375%3.56%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.48%
- 3.United States Treasury Notes 4.875%2.40%
- 4.CSC Holdings, LLC 3.375%2.13%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.80%
- 6.CSC Holdings, LLC 4.625%1.76%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.60%
- 8.Tcn1.48%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 10.Hess Midstream Operations LP 5.125%1.20%