法盛─盧米斯賽勒斯高收益債券基金-CT/DM(USD)

8.21美元0.01(0.12%)
2022/01/20更新
績效 / 
1月0.96%
3月2.11%
1年0.23%
晨星評等
-
資產分佈
  1. 1.現金0.50%
  2. 2.股票0.00%
  3. 3.債券14.09%
  4. 4.其他85.41%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.能源0.11%
前十大持股
  1. 1.Uber Technologies Inc 8%2.30%
  2. 2.DISH Network Corporation 3.375%2.28%
  3. 3.CommScope Technologies LLC 5%1.78%
  4. 4.Ford Motor Credit Company LLC 4.389%1.78%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.65%
  6. 6.2020 Cash Mandatory Exchangeable Trust 5.25%1.50%
  7. 7.First Quantum Minerals Ltd. 7.25%1.50%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.42%
  9. 9.Navient Corporation 5.625%1.37%
  10. 10.CSC Holdings, LLC 4.625%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0.50%
  2. 2.股票0.00%
  3. 3.債券14.09%
  4. 4.其他85.41%
前十大行業比重
  1. 1.能源0.11%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.Uber Technologies Inc 8%2.30%
  2. 2.DISH Network Corporation 3.375%2.28%
  3. 3.CommScope Technologies LLC 5%1.78%
  4. 4.Ford Motor Credit Company LLC 4.389%1.78%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.65%
  6. 6.2020 Cash Mandatory Exchangeable Trust 5.25%1.50%
  7. 7.First Quantum Minerals Ltd. 7.25%1.50%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.42%
  9. 9.Navient Corporation 5.625%1.37%
  10. 10.CSC Holdings, LLC 4.625%1.30%
其他:包括其他持股、債券、現金與其他投資標的