法盛─盧米斯賽勒斯債券基金-R/D英鎊級別

14.72英鎊0.09(0.61%)
2023/03/23更新
績效 / 
1月1.8%
3月0.32%
1年1.96%
晨星評等
資產分佈
  1. 1.現金8.85%
  2. 2.股票0.00%
  3. 3.債券19.70%
  4. 4.其他71.45%
前五大投資區域
  1. 1.美國0.31%
前十大行業比重
  1. 1.電訊服務0.29%
  2. 2.能源0.02%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.88%
  2. 2.United States Treasury Notes 1.5%3.89%
  3. 3.United States Treasury Bonds 3.25%3.30%
  4. 4.United States Treasury Bills 0%2.56%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
  6. 6.United States Treasury Notes 0.125%2.12%
  7. 7.United States Treasury Notes 0.375%2.04%
  8. 8.United States Treasury Bills 0%1.50%
  9. 9.DISH Network Corporation 3.375%1.44%
  10. 10.Toyota Motor Credit Corp. 0.5%1.43%
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8.85%
  2. 2.股票0.00%
  3. 3.債券19.70%
  4. 4.其他71.45%
前十大行業比重
  1. 1.電訊服務0.29%
  2. 2.能源0.02%
前五大投資區域
  1. 1.美國0.31%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.88%
  2. 2.United States Treasury Notes 1.5%3.89%
  3. 3.United States Treasury Bonds 3.25%3.30%
  4. 4.United States Treasury Bills 0%2.56%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
  6. 6.United States Treasury Notes 0.125%2.12%
  7. 7.United States Treasury Notes 0.375%2.04%
  8. 8.United States Treasury Bills 0%1.50%
  9. 9.DISH Network Corporation 3.375%1.44%
  10. 10.Toyota Motor Credit Corp. 0.5%1.43%
其他:包括其他持股、債券、現金與其他投資標的