法盛─盧米斯賽勒斯高收益債券基金-R/D(USD)

7.99美元0.02(0.25%)
2021/08/04更新
績效 / 
1月0.5%
3月1.15%
1年10.14%
晨星評等
資產分佈
  1. 1.現金2.36%
  2. 2.股票0.00%
  3. 3.債券12.43%
  4. 4.其他85.21%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.能源0.46%
前十大持股
  1. 1.Uber Technologies Inc 8%3.05%
  2. 2.X_Dish Network 3.375% 15-08-262.55%
  3. 3.CommScope Technologies LLC 5%1.92%
  4. 4.Ford Motor Credit Company LLC 4.39%1.83%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.75%
  6. 6.First Quantum Minerals Ltd. 7.25%1.51%
  7. 7.Tenet Healthcare Corporation 6.88%1.50%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.48%
  9. 9.Quicken Loans Inc. 5.25%1.42%
  10. 10.CSC Holdings, LLC 4.12%1.38%
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2.36%
  2. 2.股票0.00%
  3. 3.債券12.43%
  4. 4.其他85.21%
前十大行業比重
  1. 1.能源0.46%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.Uber Technologies Inc 8%3.05%
  2. 2.X_Dish Network 3.375% 15-08-262.55%
  3. 3.CommScope Technologies LLC 5%1.92%
  4. 4.Ford Motor Credit Company LLC 4.39%1.83%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.75%
  6. 6.First Quantum Minerals Ltd. 7.25%1.51%
  7. 7.Tenet Healthcare Corporation 6.88%1.50%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.48%
  9. 9.Quicken Loans Inc. 5.25%1.42%
  10. 10.CSC Holdings, LLC 4.12%1.38%
其他:包括其他持股、債券、現金與其他投資標的