法盛─盧米斯賽勒斯全球機會債券基金-R/D英鎊級別

13.26英鎊0.04(0.3%)
2024/04/17更新
績效 / 
1月0%
3月1.26%
1年3.75%
晨星評等
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.00%
  3. 3.債券55.56%
  4. 4.其他41.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.1%5.01%
  2. 2.United States Treasury Notes 4.125%4.73%
  3. 3.United States Treasury Notes 3.5%4.73%
  4. 4.China Development Bank 2.63%3.56%
  5. 5.Federal National Mortgage Association 2%2.92%
  6. 6.Fnma Pass-Thru I 2.5%2.86%
  7. 7.Japan (Government Of) 0.1%2.81%
  8. 8.China Development Bank 2.34%2.06%
  9. 9.United States Treasury Notes 4.5%1.99%
  10. 10.Germany (Federal Republic Of) 0%1.99%
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3.16%
  2. 2.股票0.00%
  3. 3.債券55.56%
  4. 4.其他41.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.1%5.01%
  2. 2.United States Treasury Notes 4.125%4.73%
  3. 3.United States Treasury Notes 3.5%4.73%
  4. 4.China Development Bank 2.63%3.56%
  5. 5.Federal National Mortgage Association 2%2.92%
  6. 6.Fnma Pass-Thru I 2.5%2.86%
  7. 7.Japan (Government Of) 0.1%2.81%
  8. 8.China Development Bank 2.34%2.06%
  9. 9.United States Treasury Notes 4.5%1.99%
  10. 10.Germany (Federal Republic Of) 0%1.99%
其他:包括其他持股、債券、現金與其他投資標的