法盛─盧米斯賽勒斯全球機會債券基金-R/D(GBP)

16.64英鎊0.05(0.3%)
2021/03/01更新
績效 / 
1月3.48%
3月7.12%
1年3%
晨星評等
資產分佈
  1. 1.現金5.22%
  2. 2.股票0.00%
  3. 3.債券67.69%
  4. 4.其他27.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 10yr Ultra Fut Mar214.96%
  2. 2.China (People's Republic Of) 1.99%4.46%
  3. 3.Federal National Mortgage Association 2.5%3.67%
  4. 4.United States Treasury Bills3.64%
  5. 5.Italy (Republic Of) 1.35%3.54%
  6. 6.Long Gilt Future Mar213.28%
  7. 7.Us 10yr Note (Cbt)mar213.02%
  8. 8.Japan (Government Of) 0.1%2.15%
  9. 9.Federal National Mortgage Association 2.88%1.77%
  10. 10.Japan (Government Of) 0.3%1.62%
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5.22%
  2. 2.股票0.00%
  3. 3.債券67.69%
  4. 4.其他27.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 10yr Ultra Fut Mar214.96%
  2. 2.China (People's Republic Of) 1.99%4.46%
  3. 3.Federal National Mortgage Association 2.5%3.67%
  4. 4.United States Treasury Bills3.64%
  5. 5.Italy (Republic Of) 1.35%3.54%
  6. 6.Long Gilt Future Mar213.28%
  7. 7.Us 10yr Note (Cbt)mar213.02%
  8. 8.Japan (Government Of) 0.1%2.15%
  9. 9.Federal National Mortgage Association 2.88%1.77%
  10. 10.Japan (Government Of) 0.3%1.62%
其他:包括其他持股、債券、現金與其他投資標的