法盛─盧米斯賽勒斯債券基金-R/D英鎊級別

14.46英鎊0.05(0.35%)
2024/06/18更新
績效 / 
1月0.91%
3月1.88%
1年6.94%
晨星評等
資產分佈
  1. 1.現金9.69%
  2. 2.股票0.00%
  3. 3.債券13.39%
  4. 4.其他76.92%
前五大投資區域
  1. 1.美國0.49%
前十大行業比重
  1. 1.電訊服務0.30%
  2. 2.健康護理0.18%
  3. 3.能源0.01%
前十大持股
  1. 1.United States Treasury Bonds 4.375%3.45%
  2. 2.United States Treasury Bills 0%3.00%
  3. 3.United States Treasury Notes 4.5%2.94%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.37%
  5. 5.Toyota Motor Credit Corp. 0.5%1.73%
  6. 6.DISH Network Corporation 3.375%1.60%
  7. 7.T-Mobile USA, Inc. 5.75%1.33%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
  9. 9.Uber Technologies Inc 4.5%1.20%
  10. 10.CEMEX S.A.B. de C.V. 0%1.13%
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9.69%
  2. 2.股票0.00%
  3. 3.債券13.39%
  4. 4.其他76.92%
前十大行業比重
  1. 1.電訊服務0.30%
  2. 2.健康護理0.18%
  3. 3.能源0.01%
前五大投資區域
  1. 1.美國0.49%
前十大持股
  1. 1.United States Treasury Bonds 4.375%3.45%
  2. 2.United States Treasury Bills 0%3.00%
  3. 3.United States Treasury Notes 4.5%2.94%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.37%
  5. 5.Toyota Motor Credit Corp. 0.5%1.73%
  6. 6.DISH Network Corporation 3.375%1.60%
  7. 7.T-Mobile USA, Inc. 5.75%1.33%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
  9. 9.Uber Technologies Inc 4.5%1.20%
  10. 10.CEMEX S.A.B. de C.V. 0%1.13%
其他:包括其他持股、債券、現金與其他投資標的