法盛─盧米斯賽勒斯全球機會債券基金-I/A(USD)
13.45美元0.08(0.6%)
2022/08/04更新
績效 / 1月2.13%
3月1.25%
1年15.57%
晨星評等 - 1.現金3.82%
- 2.股票0.00%
- 3.債券57.09%
- 4.其他39.09%
- 1.China (People's Republic Of) 1.99%4.40%
- 2.Japan (Government Of) 0.1%3.44%
- 3.United States Treasury Bonds 1.875%2.88%
- 4.United States Treasury Notes 2.5%2.65%
- 5.Italy (Republic Of) 1.35%2.33%
- 6.Federal National Mortgage Association 0%2.28%
- 7.Fnma Pass-Thru I 3%2.01%
- 8.South Africa (Republic of) 7%1.69%
- 9.Japan (Government Of) 0.005%1.59%
- 10.European Investment Bank 2.375%1.58%
- 1.現金3.82%
- 2.股票0.00%
- 3.債券57.09%
- 4.其他39.09%
- 1.China (People's Republic Of) 1.99%4.40%
- 2.Japan (Government Of) 0.1%3.44%
- 3.United States Treasury Bonds 1.875%2.88%
- 4.United States Treasury Notes 2.5%2.65%
- 5.Italy (Republic Of) 1.35%2.33%
- 6.Federal National Mortgage Association 0%2.28%
- 7.Fnma Pass-Thru I 3%2.01%
- 8.South Africa (Republic of) 7%1.69%
- 9.Japan (Government Of) 0.005%1.59%
- 10.European Investment Bank 2.375%1.58%