法盛─盧米斯賽勒斯非投資等級債券基金-CT/DM(USD)
7.39美元0.05(0.71%)
2022/05/03更新
績效 / 1月5.1%
3月8%
1年10.12%
晨星評等-
- 1.現金-0.42%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他85.40%
- 1.2020 Cash Mandatory Exchangeable Trust 5.25%2.70%
- 2.DISH Network Corporation 3.375%2.69%
- 3.United States Treasury Notes 0.125%2.31%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.25%
- 5.First Quantum Minerals Ltd. 6.875%1.78%
- 6.Navient Corporation 5.625%1.62%
- 7.Uber Technologies Inc 4.5%1.54%
- 8.Softbank Group Corp. 4.625%1.50%
- 9.CSC Holdings, LLC 4.5%1.46%
- 10.ARD Finance S.A. 6.5%1.46%
- 1.現金-0.42%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他85.40%
- 1.2020 Cash Mandatory Exchangeable Trust 5.25%2.70%
- 2.DISH Network Corporation 3.375%2.69%
- 3.United States Treasury Notes 0.125%2.31%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.25%
- 5.First Quantum Minerals Ltd. 6.875%1.78%
- 6.Navient Corporation 5.625%1.62%
- 7.Uber Technologies Inc 4.5%1.54%
- 8.Softbank Group Corp. 4.625%1.50%
- 9.CSC Holdings, LLC 4.5%1.46%
- 10.ARD Finance S.A. 6.5%1.46%