法盛─盧米斯賽勒斯非投資等級債券基金-R/D美元級別

5.90美元0(0%)
2023/03/23更新
績效 / 
1月1.01%
3月0.12%
1年8.1%
晨星評等
資產分佈
  1. 1.現金4.21%
  2. 2.股票0.00%
  3. 3.債券12.42%
  4. 4.其他83.37%
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%4.31%
  2. 2.DISH Network Corporation 3.375%2.59%
  3. 3.Softbank Group Corp. 4.625%2.35%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.31%
  5. 5.Uber Technologies Inc 4.5%2.09%
  6. 6.T-Mobile US Inc 7.625%1.90%
  7. 7.United States Treasury Notes 0.125%1.89%
  8. 8.CSC Holdings, LLC 4.625%1.77%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.28%
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4.21%
  2. 2.股票0.00%
  3. 3.債券12.42%
  4. 4.其他83.37%
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%4.31%
  2. 2.DISH Network Corporation 3.375%2.59%
  3. 3.Softbank Group Corp. 4.625%2.35%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.31%
  5. 5.Uber Technologies Inc 4.5%2.09%
  6. 6.T-Mobile US Inc 7.625%1.90%
  7. 7.United States Treasury Notes 0.125%1.89%
  8. 8.CSC Holdings, LLC 4.625%1.77%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.28%
其他:包括其他持股、債券、現金與其他投資標的