法盛─盧米斯賽勒斯非投資等級債券基金-CT/DM美元級別（停止銷售）
7.39美元0.05(0.71%)
2022/05/03更新
- 1.現金-0.42%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他85.40%
- 1.美國0.04%
- 1.能源0.04%
- 1.DISH Network Corporation 3.375%2.40%
- 2.United States Treasury Bills 0%2.36%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.30%
- 4.CSC Holdings, LLC 3.375%2.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.83%
- 6.Uber Technologies Inc 4.5%1.82%
- 7.CSC Holdings, LLC 4.625%1.81%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.40%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.33%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
- 1.現金-0.42%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他85.40%
- 1.能源0.04%
- 1.美國0.04%
- 1.DISH Network Corporation 3.375%2.40%
- 2.United States Treasury Bills 0%2.36%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.30%
- 4.CSC Holdings, LLC 3.375%2.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.83%
- 6.Uber Technologies Inc 4.5%1.82%
- 7.CSC Holdings, LLC 4.625%1.81%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.40%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.33%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
基金篩選
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