法盛─盧米斯賽勒斯非投資等級債券基金-R/DM美元級別
7.26美元0.01(0.14%)
2024/12/12更新
績效 / 1月0.71%
3月3.56%
1年12.55%
晨星評等-
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.22%
- 4.其他87.96%
- 1.DISH Network Corporation 3.375%3.80%
- 2.Tcn2.72%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.56%
- 4.CSC Holdings, LLC 3.375%2.20%
- 5.CSC Holdings, LLC 4.625%1.79%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.51%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.41%
- 8.Hess Midstream Operations LP 5.125%1.29%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.02%
- 10.Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 61.01%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券11.22%
- 4.其他87.96%
- 1.DISH Network Corporation 3.375%3.80%
- 2.Tcn2.72%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.56%
- 4.CSC Holdings, LLC 3.375%2.20%
- 5.CSC Holdings, LLC 4.625%1.79%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.51%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.41%
- 8.Hess Midstream Operations LP 5.125%1.29%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.02%
- 10.Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 61.01%