法盛─盧米斯賽勒斯非投資等級債券基金-R/A(USD)
10.33美元0.06(0.58%)
2023/02/03更新
績效 / 1月5.8%
3月7.22%
1年7.73%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.United States Treasury Notes 0.125%4.09%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
- 3.DISH Network Corporation 3.375%2.56%
- 4.First Quantum Minerals Ltd. 6.875%2.25%
- 5.Softbank Group Corp. 4.625%1.97%
- 1.United States Treasury Notes 0.125%4.09%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.83%
- 3.DISH Network Corporation 3.375%2.56%
- 4.First Quantum Minerals Ltd. 6.875%2.25%
- 5.Softbank Group Corp. 4.625%1.97%