法盛─盧米斯賽勒斯非投資等級債券基金-I/D(USD)

4.39美元0.04(0.9%)
2022/06/29更新
績效 / 
1月7.38%
3月11.72%
1年16.82%
晨星評等
資產分佈
  1. 1.現金-0.42%
  2. 2.股票0.00%
  3. 3.債券15.02%
  4. 4.其他85.40%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.能源0.04%
前十大持股
  1. 1.DISH Network Corporation 3.375%2.74%
  2. 2.2020 Cash Mandatory Exchangeable Trust 5.25%2.46%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.22%
  4. 4.United States Treasury Notes 0.125%2.13%
  5. 5.Navient Corporation 5.625%1.67%
  6. 6.CSC Holdings, LLC 4.625%1.57%
  7. 7.Uber Technologies Inc 4.5%1.54%
  8. 8.Softbank Group Corp. 4.625%1.54%
  9. 9.CSC Holdings, LLC 4.5%1.48%
  10. 10.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 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-0.42%
  2. 2.股票0.00%
  3. 3.債券15.02%
  4. 4.其他85.40%
前十大行業比重
  1. 1.能源0.04%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.DISH Network Corporation 3.375%2.74%
  2. 2.2020 Cash Mandatory Exchangeable Trust 5.25%2.46%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.22%
  4. 4.United States Treasury Notes 0.125%2.13%
  5. 5.Navient Corporation 5.625%1.67%
  6. 6.CSC Holdings, LLC 4.625%1.57%
  7. 7.Uber Technologies Inc 4.5%1.54%
  8. 8.Softbank Group Corp. 4.625%1.54%
  9. 9.CSC Holdings, LLC 4.5%1.48%
  10. 10.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.45%
其他:包括其他持股、債券、現金與其他投資標的