法盛-盧米斯賽勒斯高收益債券基金-R/A(USD)

11.32美元0.01(0.09%)
2021/04/12更新
績效 / 
1月1.34%
3月0.98%
1年24.1%
晨星評等
-
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.00%
  3. 3.債券10.46%
  4. 4.其他87.50%
前五大投資區域
  1. 1.美國3.53%
前十大行業比重
  1. 1.電訊服務2.99%
  2. 2.能源0.43%
  3. 3.公用0.11%
前十大持股
  1. 1.AT&T Inc2.99%
  2. 2.UBER TECHNOLOGIES INC 8%2.74%
  3. 3.DISH Network Corporation 3.38%2.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.83%
  5. 5.Bunge Ltd Pfd1.83%
  6. 6.iHeartCommunications Inc 8.38%1.83%
  7. 7.CommScope Technologies LLC 5%1.67%
  8. 8.Ford Motor Credit Company LLC 4.39%1.62%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.58%
  10. 10.First Quantum Minerals Ltd. 7.25%1.35%
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2.04%
  2. 2.股票0.00%
  3. 3.債券10.46%
  4. 4.其他87.50%
前十大行業比重
  1. 1.電訊服務2.99%
  2. 2.能源0.43%
  3. 3.公用0.11%
前五大投資區域
  1. 1.美國3.53%
前十大持股
  1. 1.AT&T Inc2.99%
  2. 2.UBER TECHNOLOGIES INC 8%2.74%
  3. 3.DISH Network Corporation 3.38%2.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.83%
  5. 5.Bunge Ltd Pfd1.83%
  6. 6.iHeartCommunications Inc 8.38%1.83%
  7. 7.CommScope Technologies LLC 5%1.67%
  8. 8.Ford Motor Credit Company LLC 4.39%1.62%
  9. 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.58%
  10. 10.First Quantum Minerals Ltd. 7.25%1.35%
其他:包括其他持股、債券、現金與其他投資標的