法盛─盧米斯賽勒斯非投資等級債券基金-R/DM美元級別

7.19美元0.05(0.7%)
2025/05/12更新
績效 / 
1月3.97%
3月0.76%
1年9.63%
晨星評等
-
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券11.11%
  4. 4.其他86.61%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.CSC Holdings, LLC 3.375%3.08%
  2. 2.CSC Holdings, LLC 4.625%2.47%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
  5. 5.Hess Midstream Operations LP 5.125%1.14%
  6. 6.EchoStar Corp. 10.75%1.14%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.11%
  8. 8.United Rentals, Inc. 3.875%1.05%
  9. 9.Queen MergerCo Inc. 6.75%1.03%
  10. 10.Ggam Finance Ltd. 5.875%1.03%
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2.28%
  2. 2.股票0.00%
  3. 3.債券11.11%
  4. 4.其他86.61%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.CSC Holdings, LLC 3.375%3.08%
  2. 2.CSC Holdings, LLC 4.625%2.47%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
  5. 5.Hess Midstream Operations LP 5.125%1.14%
  6. 6.EchoStar Corp. 10.75%1.14%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.11%
  8. 8.United Rentals, Inc. 3.875%1.05%
  9. 9.Queen MergerCo Inc. 6.75%1.03%
  10. 10.Ggam Finance Ltd. 5.875%1.03%
其他:包括其他持股、債券、現金與其他投資標的