法盛─盧米斯賽勒斯非投資等級債券基金-R/D美元級別
6.33美元0(0%)
2024/10/03更新
績效 / 1月2.93%
3月6%
1年15.31%
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.United States Treasury Notes 4.875%3.48%
- 2.DISH Network Corporation 3.375%2.83%
- 3.Tcn2.66%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.53%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.00%
- 6.CSC Holdings, LLC 3.375%1.98%
- 7.Uber Technologies Inc 4.5%1.74%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.63%
- 9.CSC Holdings, LLC 4.625%1.39%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.27%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.88%
- 4.其他87.30%
- 1.United States Treasury Notes 4.875%3.48%
- 2.DISH Network Corporation 3.375%2.83%
- 3.Tcn2.66%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.53%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.00%
- 6.CSC Holdings, LLC 3.375%1.98%
- 7.Uber Technologies Inc 4.5%1.74%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.63%
- 9.CSC Holdings, LLC 4.625%1.39%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.27%