Yahoo奇摩財經 
法盛─盧米斯賽勒斯非投資等級債券基金-I/D美元級別
4.44美元0(0%)
2024/04/17更新
- 1.現金4.32%
- 2.股票0.00%
- 3.債券11.26%
- 4.其他84.42%
- 1.美國0.02%
- 1.能源0.02%
- 1.DISH Network Corporation 3.375%2.88%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.49%
- 3.CSC Holdings, LLC 3.375%2.13%
- 4.Uber Technologies Inc 4.5%1.94%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
- 6.CSC Holdings, LLC 4.625%1.84%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.55%
- 9.United States Treasury Notes 2.125%1.52%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.09%
- 1.現金4.32%
- 2.股票0.00%
- 3.債券11.26%
- 4.其他84.42%
- 1.能源0.02%
- 1.美國0.02%
- 1.DISH Network Corporation 3.375%2.88%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.49%
- 3.CSC Holdings, LLC 3.375%2.13%
- 4.Uber Technologies Inc 4.5%1.94%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
- 6.CSC Holdings, LLC 4.625%1.84%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.62%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.55%
- 9.United States Treasury Notes 2.125%1.52%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.09%
基金篩選
沒有符合 ”“ 的搜尋結果。