法盛─盧米斯賽勒斯非投資等級債券基金-CT/DM美元級別
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.United States Treasury Notes 0.125%4.31%
- 2.DISH Network Corporation 3.375%2.59%
- 3.Softbank Group Corp. 4.625%2.35%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.31%
- 5.Uber Technologies Inc 4.5%2.09%
- 6.T-Mobile US Inc 7.625%1.90%
- 7.United States Treasury Notes 0.125%1.89%
- 8.CSC Holdings, LLC 4.625%1.77%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.28%
- 1.現金-0.42%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他85.40%
- 1.United States Treasury Notes 0.125%4.31%
- 2.DISH Network Corporation 3.375%2.59%
- 3.Softbank Group Corp. 4.625%2.35%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.31%
- 5.Uber Technologies Inc 4.5%2.09%
- 6.T-Mobile US Inc 7.625%1.90%
- 7.United States Treasury Notes 0.125%1.89%
- 8.CSC Holdings, LLC 4.625%1.77%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.28%