法盛─盧米斯賽勒斯債券基金-R/A歐元級別

24.80歐元0.13(0.53%)

2024/12/19更新

績效 /

1月1.47%

3月5.22%

1年11.41%

晨星評等

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前十大持股

1.United States Treasury Notes 3.75%5.15%
2.United States Treasury Notes 3.5%4.95%
3.United States Treasury Notes 4.375%4.48%
4.United States Treasury Notes 4.875%4.29%
5.United States Treasury Notes 4.5%2.30%
6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
7.DISH Network Corporation 3.375%1.91%
8.United States Treasury Notes 4.625%1.90%
9.T-Mobile USA, Inc. 5.75%1.23%
10.Uber Technologies Inc 4.5%1.13%

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大持股

1.United States Treasury Notes 3.75%5.15%
2.United States Treasury Notes 3.5%4.95%
3.United States Treasury Notes 4.375%4.48%
4.United States Treasury Notes 4.875%4.29%
5.United States Treasury Notes 4.5%2.30%
6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
7.DISH Network Corporation 3.375%1.91%
8.United States Treasury Notes 4.625%1.90%
9.T-Mobile USA, Inc. 5.75%1.23%
10.Uber Technologies Inc 4.5%1.13%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。