法盛─盧米斯賽勒斯全球機會債券基金-R/D英鎊級別
13.30英鎊0.04(0.3%)
2025/02/05更新
績效 / 1月0.91%
3月2.18%
1年0.23%
晨星評等 - 1.現金4.44%
- 2.股票0.00%
- 3.債券60.54%
- 4.其他35.02%
- 1.Japan (Government Of) 0.4%6.98%
- 2.China (People's Republic Of) 3.02%2.70%
- 3.Federal National Mortgage Association 2%2.57%
- 4.United States Treasury Notes 3.75%2.05%
- 5.Spain (Kingdom of) 3.25%1.96%
- 6.Germany (Federal Republic Of) 2.2%1.90%
- 7.Export Development Canada 4.75%1.78%
- 8.Secretaria Do Tesouro Nacional 10%1.71%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.63%
- 10.South Africa (Republic of) 8.875%1.61%
- 1.現金4.44%
- 2.股票0.00%
- 3.債券60.54%
- 4.其他35.02%
- 1.Japan (Government Of) 0.4%6.98%
- 2.China (People's Republic Of) 3.02%2.70%
- 3.Federal National Mortgage Association 2%2.57%
- 4.United States Treasury Notes 3.75%2.05%
- 5.Spain (Kingdom of) 3.25%1.96%
- 6.Germany (Federal Republic Of) 2.2%1.90%
- 7.Export Development Canada 4.75%1.78%
- 8.Secretaria Do Tesouro Nacional 10%1.71%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.63%
- 10.South Africa (Republic of) 8.875%1.61%