法盛─盧米斯賽勒斯債券基金-R/A歐元級別

23.57歐元0.14(0.6%)
2025/05/15更新
績效 / 
1月2.72%
3月5.71%
1年3.35%
晨星評等
資產分佈
  1. 1.現金1.00%
  2. 2.股票0.16%
  3. 3.債券19.43%
  4. 4.其他79.41%
前五大投資區域
  1. 1.美國0.52%
  2. 2.拉丁美洲0.16%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.24%
  3. 3.基本物料0.16%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.05%
  2. 2.United States Treasury Notes 4.125%3.16%
  3. 3.United States Treasury Notes 4.125%2.32%
  4. 4.United States Treasury Notes 4.125%1.48%
  5. 5.United States Treasury Notes 3.5%1.47%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.44%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
  8. 8.United States Treasury Notes 4.5%1.19%
  9. 9.T-Mobile USA, Inc. 5.75%1.15%
  10. 10.Uber Technologies Inc 4.5%1.07%
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1.00%
  2. 2.股票0.16%
  3. 3.債券19.43%
  4. 4.其他79.41%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.24%
  3. 3.基本物料0.16%
前五大投資區域
  1. 1.美國0.52%
  2. 2.拉丁美洲0.16%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.05%
  2. 2.United States Treasury Notes 4.125%3.16%
  3. 3.United States Treasury Notes 4.125%2.32%
  4. 4.United States Treasury Notes 4.125%1.48%
  5. 5.United States Treasury Notes 3.5%1.47%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.44%
  7. 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
  8. 8.United States Treasury Notes 4.5%1.19%
  9. 9.T-Mobile USA, Inc. 5.75%1.15%
  10. 10.Uber Technologies Inc 4.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的