法盛─盧米斯賽勒斯全球機會債券基金-R/A(EUR)

18.43歐元0.02(0.11%)
2021/09/16更新
績效 / 
1月0.16%
3月2.16%
1年1.26%
晨星評等
資產分佈
  1. 1.現金1.93%
  2. 2.股票0.00%
  3. 3.債券60.15%
  4. 4.其他37.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 1.99%6.02%
  2. 2.United States Treasury Notes 0.12%3.97%
  3. 3.Japan (Government Of) 0.1%3.54%
  4. 4.United States Treasury Bonds 1.88%2.91%
  5. 5.United States Treasury Bills 0%2.62%
  6. 6.Italy (Republic Of) 1.35%2.50%
  7. 7.Japan (Government Of) 2.1%2.08%
  8. 8.Federal National Mortgage Association2.00%
  9. 9.Germany (Federal Republic Of) 0%1.86%
  10. 10.Federal National Mortgage Association 2%1.77%
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1.93%
  2. 2.股票0.00%
  3. 3.債券60.15%
  4. 4.其他37.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 1.99%6.02%
  2. 2.United States Treasury Notes 0.12%3.97%
  3. 3.Japan (Government Of) 0.1%3.54%
  4. 4.United States Treasury Bonds 1.88%2.91%
  5. 5.United States Treasury Bills 0%2.62%
  6. 6.Italy (Republic Of) 1.35%2.50%
  7. 7.Japan (Government Of) 2.1%2.08%
  8. 8.Federal National Mortgage Association2.00%
  9. 9.Germany (Federal Republic Of) 0%1.86%
  10. 10.Federal National Mortgage Association 2%1.77%
其他:包括其他持股、債券、現金與其他投資標的