法盛─盧米斯賽勒斯高收益債券基金-CT/DM(USD)

9.11美元0.01(0.11%)
2021/03/03更新
績效 / 
1月0.01%
3月1.59%
1年0.14%
晨星評等
-
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券10.07%
  4. 4.其他87.23%
前五大投資區域
  1. 1.美國3.50%
前十大行業比重
  1. 1.電訊服務2.90%
  2. 2.能源0.49%
  3. 3.公用0.10%
前十大持股
  1. 1.AT&T Inc2.90%
  2. 2.UBER TECHNOLOGIES INC 8%2.68%
  3. 3.DISH Network Corporation 3.38%2.06%
  4. 4.Bunge Ltd 4.875% PRF PERPETUAL USD 1001.78%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
  6. 6.iHeartCommunications Inc 8.38%1.76%
  7. 7.CommScope Technologies LLC 5%1.60%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
  9. 9.Ford Motor Credit Company LLC 4.39%1.54%
  10. 10.First Quantum Minerals Ltd. 7.25%1.32%
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2.70%
  2. 2.股票0.00%
  3. 3.債券10.07%
  4. 4.其他87.23%
前十大行業比重
  1. 1.電訊服務2.90%
  2. 2.能源0.49%
  3. 3.公用0.10%
前五大投資區域
  1. 1.美國3.50%
前十大持股
  1. 1.AT&T Inc2.90%
  2. 2.UBER TECHNOLOGIES INC 8%2.68%
  3. 3.DISH Network Corporation 3.38%2.06%
  4. 4.Bunge Ltd 4.875% PRF PERPETUAL USD 1001.78%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.78%
  6. 6.iHeartCommunications Inc 8.38%1.76%
  7. 7.CommScope Technologies LLC 5%1.60%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.54%
  9. 9.Ford Motor Credit Company LLC 4.39%1.54%
  10. 10.First Quantum Minerals Ltd. 7.25%1.32%
其他:包括其他持股、債券、現金與其他投資標的