法盛─盧米斯賽勒斯債券基金-R/D英鎊級別

14.41英鎊0.05(0.35%)
2025/03/12更新
績效 / 
1月3.03%
3月1.59%
1年4.67%
晨星評等
資產分佈
  1. 1.現金4.36%
  2. 2.股票0.18%
  3. 3.債券19.22%
  4. 4.其他76.24%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.18%
前十大行業比重
  1. 1.健康護理0.39%
  2. 2.電訊服務0.28%
  3. 3.基本物料0.18%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.74%
  2. 2.United States Treasury Notes 4.375%4.03%
  3. 3.United States Treasury Notes 4.125%2.22%
  4. 4.United States Treasury Notes 4.625%1.71%
  5. 5.United States Treasury Notes 3.5%1.43%
  6. 6.United States Treasury Notes 4.125%1.42%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.42%
  8. 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.23%
  9. 9.United States Treasury Notes 4.5%1.16%
  10. 10.T-Mobile USA, Inc. 5.75%1.11%
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4.36%
  2. 2.股票0.18%
  3. 3.債券19.22%
  4. 4.其他76.24%
前十大行業比重
  1. 1.健康護理0.39%
  2. 2.電訊服務0.28%
  3. 3.基本物料0.18%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.18%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.74%
  2. 2.United States Treasury Notes 4.375%4.03%
  3. 3.United States Treasury Notes 4.125%2.22%
  4. 4.United States Treasury Notes 4.625%1.71%
  5. 5.United States Treasury Notes 3.5%1.43%
  6. 6.United States Treasury Notes 4.125%1.42%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.42%
  8. 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.23%
  9. 9.United States Treasury Notes 4.5%1.16%
  10. 10.T-Mobile USA, Inc. 5.75%1.11%
其他:包括其他持股、債券、現金與其他投資標的