法盛─盧米斯賽勒斯全球機會債券基金-R/A歐元級別

16.18歐元0.03(0.19%)
2025/06/18更新
績效 / 
1月1.28%
3月2.24%
1年1.52%
晨星評等
資產分佈
  1. 1.現金4.73%
  2. 2.股票0.00%
  3. 3.債券62.74%
  4. 4.其他32.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.4%3.71%
  2. 2.Spain (Kingdom of) 3.15%2.57%
  3. 3.France (Republic Of) 3.2%2.32%
  4. 4.Italy (Republic Of) 3.85%2.17%
  5. 5.Japan (Government Of) 0.4%1.87%
  6. 6.China (People's Republic Of) 3.02%1.84%
  7. 7.United States Treasury Bills 0%1.83%
  8. 8.Secretaria Do Tesouro Nacional 10%1.80%
  9. 9.South Africa (Republic of) 8.875%1.76%
  10. 10.Japan (Government Of) 1.6%1.75%
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4.73%
  2. 2.股票0.00%
  3. 3.債券62.74%
  4. 4.其他32.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.4%3.71%
  2. 2.Spain (Kingdom of) 3.15%2.57%
  3. 3.France (Republic Of) 3.2%2.32%
  4. 4.Italy (Republic Of) 3.85%2.17%
  5. 5.Japan (Government Of) 0.4%1.87%
  6. 6.China (People's Republic Of) 3.02%1.84%
  7. 7.United States Treasury Bills 0%1.83%
  8. 8.Secretaria Do Tesouro Nacional 10%1.80%
  9. 9.South Africa (Republic of) 8.875%1.76%
  10. 10.Japan (Government Of) 1.6%1.75%
其他:包括其他持股、債券、現金與其他投資標的