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-
- 1.現金2.28%
- 2.股票0.00%
- 3.債券11.11%
- 4.其他86.61%
- 1.CSC Holdings, LLC 3.375%3.08%
- 2.CSC Holdings, LLC 4.625%2.47%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
- 5.Hess Midstream Operations LP 5.125%1.14%
- 6.EchoStar Corp. 10.75%1.14%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.11%
- 8.United Rentals, Inc. 3.875%1.05%
- 9.Queen MergerCo Inc. 6.75%1.03%
- 10.Ggam Finance Ltd. 5.875%1.03%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券11.11%
- 4.其他86.61%
- 1.CSC Holdings, LLC 3.375%3.08%
- 2.CSC Holdings, LLC 4.625%2.47%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.78%
- 5.Hess Midstream Operations LP 5.125%1.14%
- 6.EchoStar Corp. 10.75%1.14%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.11%
- 8.United Rentals, Inc. 3.875%1.05%
- 9.Queen MergerCo Inc. 6.75%1.03%
- 10.Ggam Finance Ltd. 5.875%1.03%