法盛─盧米斯賽勒斯全球機會債券基金-R/D英鎊級別

13.76英鎊0.02(0.15%)
2023/06/08更新
績效 / 
1月1.08%
3月3.63%
1年3.99%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券56.70%
  4. 4.其他42.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.125%4.84%
  2. 2.Federal National Mortgage Association 0%4.14%
  3. 3.Germany (Federal Republic Of) 1%3.58%
  4. 4.Japan (Government Of) 0.3%2.73%
  5. 5.Japan (Government Of) 0.1%2.54%
  6. 6.United States Treasury Bonds 1.875%2.43%
  7. 7.China Development Bank 3.3%2.16%
  8. 8.Fnma Pass-Thru I 3%2.16%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%1.99%
  10. 10.Fnma Pass-Thru I 2%1.81%
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1.25%
  2. 2.股票0.00%
  3. 3.債券56.70%
  4. 4.其他42.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.125%4.84%
  2. 2.Federal National Mortgage Association 0%4.14%
  3. 3.Germany (Federal Republic Of) 1%3.58%
  4. 4.Japan (Government Of) 0.3%2.73%
  5. 5.Japan (Government Of) 0.1%2.54%
  6. 6.United States Treasury Bonds 1.875%2.43%
  7. 7.China Development Bank 3.3%2.16%
  8. 8.Fnma Pass-Thru I 3%2.16%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%1.99%
  10. 10.Fnma Pass-Thru I 2%1.81%
其他:包括其他持股、債券、現金與其他投資標的