法盛─盧米斯賽勒斯債券基金-R/A(EUR)

21.99歐元0.11(0.5%)
2023/01/30更新
績效 / 
1月2.09%
3月2.05%
1年4.68%
晨星評等
資產分佈
  1. 1.現金10.97%
  2. 2.股票0.00%
  3. 3.債券18.60%
  4. 4.其他70.43%
前五大投資區域
  1. 1.美國0.28%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.能源0.01%
前十大持股
  1. 1.United States Treasury Bills 0%7.38%
  2. 2.United States Treasury Notes 0.5%5.77%
  3. 3.United States Treasury Notes 1.5%3.82%
  4. 4.United States Treasury Bonds 3.25%3.06%
  5. 5.United States Treasury Notes 0.125%2.08%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.08%
  7. 7.United States Treasury Notes 0.375%2.00%
  8. 8.Toyota Motor Credit Corp. 0.5%1.40%
  9. 9.DISH Network Corporation 3.375%1.35%
  10. 10.United States Treasury Bonds 2.875%1.22%
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10.97%
  2. 2.股票0.00%
  3. 3.債券18.60%
  4. 4.其他70.43%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.28%
前十大持股
  1. 1.United States Treasury Bills 0%7.38%
  2. 2.United States Treasury Notes 0.5%5.77%
  3. 3.United States Treasury Notes 1.5%3.82%
  4. 4.United States Treasury Bonds 3.25%3.06%
  5. 5.United States Treasury Notes 0.125%2.08%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.08%
  7. 7.United States Treasury Notes 0.375%2.00%
  8. 8.Toyota Motor Credit Corp. 0.5%1.40%
  9. 9.DISH Network Corporation 3.375%1.35%
  10. 10.United States Treasury Bonds 2.875%1.22%
其他:包括其他持股、債券、現金與其他投資標的