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
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.00%
  3. 3.債券11.88%
  4. 4.其他87.30%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.公用0.04%
  2. 2.能源0.01%
前十大持股
  1. 1.United States Treasury Notes 4.875%3.48%
  2. 2.DISH Network Corporation 3.375%2.83%
  3. 3.Tcn2.66%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.53%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.00%
  6. 6.CSC Holdings, LLC 3.375%1.98%
  7. 7.Uber Technologies Inc 4.5%1.74%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.63%
  9. 9.CSC Holdings, LLC 4.625%1.39%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.27%
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0.82%
  2. 2.股票0.00%
  3. 3.債券11.88%
  4. 4.其他87.30%
前十大行業比重
  1. 1.公用0.04%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes 4.875%3.48%
  2. 2.DISH Network Corporation 3.375%2.83%
  3. 3.Tcn2.66%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.53%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.00%
  6. 6.CSC Holdings, LLC 3.375%1.98%
  7. 7.Uber Technologies Inc 4.5%1.74%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.63%
  9. 9.CSC Holdings, LLC 4.625%1.39%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.27%
其他:包括其他持股、債券、現金與其他投資標的