法盛─盧米斯賽勒斯高收益債券基金-I/D(USD)

6.13美元0(0%)
2021/10/21更新
績效 / 
1月1.28%
3月0.48%
1年9.19%
晨星評等
資產分佈
  1. 1.現金2.32%
  2. 2.股票0.00%
  3. 3.債券11.84%
  4. 4.其他85.84%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.能源0.38%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.03%
  2. 2.Uber Technologies Inc 8%3.07%
  3. 3.DISH Network Corporation 3.375%2.65%
  4. 4.CommScope Technologies LLC 5%1.88%
  5. 5.Ford Motor Credit Company LLC 4.389%1.85%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.77%
  7. 7.First Quantum Minerals Ltd. 7.25%1.53%
  8. 8.Tenet Healthcare Corporation 6.875%1.53%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.51%
  10. 10.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%1.45%
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2.32%
  2. 2.股票0.00%
  3. 3.債券11.84%
  4. 4.其他85.84%
前十大行業比重
  1. 1.能源0.38%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.03%
  2. 2.Uber Technologies Inc 8%3.07%
  3. 3.DISH Network Corporation 3.375%2.65%
  4. 4.CommScope Technologies LLC 5%1.88%
  5. 5.Ford Motor Credit Company LLC 4.389%1.85%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.77%
  7. 7.First Quantum Minerals Ltd. 7.25%1.53%
  8. 8.Tenet Healthcare Corporation 6.875%1.53%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.51%
  10. 10.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%1.45%
其他:包括其他持股、債券、現金與其他投資標的