法盛─盧米斯賽勒斯高收益債券基金-R/DM(USD)

8.99美元0(0%)
2021/07/22更新
績效 / 
1月0.51%
3月1.6%
1年11.29%
晨星評等
-
資產分佈
  1. 1.現金0.05%
  2. 2.股票0.00%
  3. 3.債券11.48%
  4. 4.其他88.47%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.能源0.52%
前十大持股
  1. 1.Uber Technologies Inc2.98%
  2. 2.X_Dish Network 3.375% 15-08-262.51%
  3. 3.United States Treasury Notes2.13%
  4. 4.iHeartCommunications Inc1.99%
  5. 5.CommScope Technologies LLC1.85%
  6. 6.Ford Motor Credit Company LLC1.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V.1.67%
  8. 8.First Quantum Minerals Ltd.1.47%
  9. 9.Tenet Healthcare Corporation1.44%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.41%
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0.05%
  2. 2.股票0.00%
  3. 3.債券11.48%
  4. 4.其他88.47%
前十大行業比重
  1. 1.能源0.52%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.Uber Technologies Inc2.98%
  2. 2.X_Dish Network 3.375% 15-08-262.51%
  3. 3.United States Treasury Notes2.13%
  4. 4.iHeartCommunications Inc1.99%
  5. 5.CommScope Technologies LLC1.85%
  6. 6.Ford Motor Credit Company LLC1.76%
  7. 7.Teva Pharmaceutical Finance Netherlands III B.V.1.67%
  8. 8.First Quantum Minerals Ltd.1.47%
  9. 9.Tenet Healthcare Corporation1.44%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.41%
其他:包括其他持股、債券、現金與其他投資標的