法盛─盧米斯賽勒斯高收益債券基金-R/D(USD)

8.00美元0(0%)
2021/05/06更新
績效 / 
1月0.76%
3月0.82%
1年22.46%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票0.00%
  3. 3.債券10.41%
  4. 4.其他87.35%
前五大投資區域
  1. 1.美國3.63%
前十大行業比重
  1. 1.電訊服務2.96%
  2. 2.能源0.57%
  3. 3.公用0.10%
前十大持股
  1. 1.AT&T Inc2.96%
  2. 2.UBER TECHNOLOGIES INC 8%2.79%
  3. 3.DISH Network Corporation 3.38%2.14%
  4. 4.Bunge Ltd Pfd1.97%
  5. 5.iHeartCommunications Inc 8.38%1.84%
  6. 6.CommScope Technologies LLC 5%1.68%
  7. 7.Ford Motor Credit Company LLC 4.39%1.63%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
  9. 9.First Quantum Minerals Ltd. 7.25%1.37%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.34%
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2.24%
  2. 2.股票0.00%
  3. 3.債券10.41%
  4. 4.其他87.35%
前十大行業比重
  1. 1.電訊服務2.96%
  2. 2.能源0.57%
  3. 3.公用0.10%
前五大投資區域
  1. 1.美國3.63%
前十大持股
  1. 1.AT&T Inc2.96%
  2. 2.UBER TECHNOLOGIES INC 8%2.79%
  3. 3.DISH Network Corporation 3.38%2.14%
  4. 4.Bunge Ltd Pfd1.97%
  5. 5.iHeartCommunications Inc 8.38%1.84%
  6. 6.CommScope Technologies LLC 5%1.68%
  7. 7.Ford Motor Credit Company LLC 4.39%1.63%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
  9. 9.First Quantum Minerals Ltd. 7.25%1.37%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.34%
其他:包括其他持股、債券、現金與其他投資標的