法盛─盧米斯賽勒斯債券基金-R/D英鎊級別

14.77英鎊0.11(0.75%)
2024/12/19更新
績效 / 
1月0.48%
3月3.66%
1年6.86%
晨星評等
資產分佈
  1. 1.現金2.30%
  2. 2.股票0.17%
  3. 3.債券21.99%
  4. 4.其他75.54%
前五大投資區域
  1. 1.美國0.71%
  2. 2.拉丁美洲0.17%
前十大行業比重
  1. 1.健康護理0.42%
  2. 2.電訊服務0.28%
  3. 3.基本物料0.17%
  4. 4.能源0.01%
前十大持股
  1. 1.United States Treasury Notes 3.75%5.15%
  2. 2.United States Treasury Notes 3.5%4.95%
  3. 3.United States Treasury Notes 4.375%4.48%
  4. 4.United States Treasury Notes 4.875%4.29%
  5. 5.United States Treasury Notes 4.5%2.30%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
  7. 7.DISH Network Corporation 3.375%1.91%
  8. 8.United States Treasury Notes 4.625%1.90%
  9. 9.T-Mobile USA, Inc. 5.75%1.23%
  10. 10.Uber Technologies Inc 4.5%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2.30%
  2. 2.股票0.17%
  3. 3.債券21.99%
  4. 4.其他75.54%
前十大行業比重
  1. 1.健康護理0.42%
  2. 2.電訊服務0.28%
  3. 3.基本物料0.17%
  4. 4.能源0.01%
前五大投資區域
  1. 1.美國0.71%
  2. 2.拉丁美洲0.17%
前十大持股
  1. 1.United States Treasury Notes 3.75%5.15%
  2. 2.United States Treasury Notes 3.5%4.95%
  3. 3.United States Treasury Notes 4.375%4.48%
  4. 4.United States Treasury Notes 4.875%4.29%
  5. 5.United States Treasury Notes 4.5%2.30%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
  7. 7.DISH Network Corporation 3.375%1.91%
  8. 8.United States Treasury Notes 4.625%1.90%
  9. 9.T-Mobile USA, Inc. 5.75%1.23%
  10. 10.Uber Technologies Inc 4.5%1.13%
其他:包括其他持股、債券、現金與其他投資標的

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