法盛─盧米斯賽勒斯非投資等級債券基金-R/DM美元級別

6.95美元0(0%)
2024/07/18更新
績效 / 
1月1.56%
3月3.93%
1年8.1%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券10.88%
  4. 4.其他86.98%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.United States Treasury Notes 4.875%5.04%
  2. 2.DISH Network Corporation 3.375%2.96%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.58%
  4. 4.CSC Holdings, LLC 3.375%2.02%
  5. 5.Uber Technologies Inc 4.5%2.00%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.97%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
  9. 9.CSC Holdings, LLC 4.625%1.31%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.30%
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2.14%
  2. 2.股票0.00%
  3. 3.債券10.88%
  4. 4.其他86.98%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Notes 4.875%5.04%
  2. 2.DISH Network Corporation 3.375%2.96%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.58%
  4. 4.CSC Holdings, LLC 3.375%2.02%
  5. 5.Uber Technologies Inc 4.5%2.00%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.97%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.57%
  9. 9.CSC Holdings, LLC 4.625%1.31%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.30%
其他:包括其他持股、債券、現金與其他投資標的