法盛─盧米斯賽勒斯非投資等級債券基金-R/DM美元級別

6.66美元0.01(0.15%)
2023/09/27更新
績效 / 
1月0.63%
3月1.02%
1年6.99%
晨星評等
-
資產分佈
  1. 1.現金3.14%
  2. 2.股票0.00%
  3. 3.債券9.65%
  4. 4.其他87.21%
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 Bills 0%4.72%
  2. 2.DISH Network Corporation 3.375%2.47%
  3. 3.Uber Technologies Inc 4.5%2.43%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
  5. 5.CSC Holdings, LLC 4.625%1.69%
  6. 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.42%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.38%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.18%
  9. 9.United States Treasury Notes 4.625%1.03%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
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3.14%
  2. 2.股票0.00%
  3. 3.債券9.65%
  4. 4.其他87.21%
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 Bills 0%4.72%
  2. 2.DISH Network Corporation 3.375%2.47%
  3. 3.Uber Technologies Inc 4.5%2.43%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
  5. 5.CSC Holdings, LLC 4.625%1.69%
  6. 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.42%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.38%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.18%
  9. 9.United States Treasury Notes 4.625%1.03%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
其他:包括其他持股、債券、現金與其他投資標的