法盛─盧米斯賽勒斯非投資等級債券基金-I/A美元級別
25.75美元0.03(0.12%)
2024/05/16更新
績效 / 1月2.02%
3月1.9%
1年9.85%
晨星評等 - 1.現金-0.27%
- 2.股票0.00%
- 3.債券10.98%
- 4.其他89.29%
- 1.DISH Network Corporation 3.375%2.91%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.50%
- 3.CSC Holdings, LLC 3.375%1.99%
- 4.Uber Technologies Inc 4.5%1.95%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.88%
- 6.CSC Holdings, LLC 4.625%1.63%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.57%
- 8.United States Treasury Notes 2.125%1.56%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.50%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.08%
- 1.現金-0.27%
- 2.股票0.00%
- 3.債券10.98%
- 4.其他89.29%
- 1.DISH Network Corporation 3.375%2.91%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.50%
- 3.CSC Holdings, LLC 3.375%1.99%
- 4.Uber Technologies Inc 4.5%1.95%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.88%
- 6.CSC Holdings, LLC 4.625%1.63%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.57%
- 8.United States Treasury Notes 2.125%1.56%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.50%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.08%