法盛─盧米斯賽勒斯全球機會債券基金-I/A(USD)

15.67美元0(0%)
2021/04/12更新
績效 / 
1月0.19%
3月3.39%
1年10.35%
晨星評等
資產分佈
  1. 1.現金-2.04%
  2. 2.股票0.00%
  3. 3.債券69.40%
  4. 4.其他32.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 1.99%4.59%
  2. 2.Italy (Republic Of) 1.35%3.55%
  3. 3.Us 5yr Note (Cbt) Mar213.54%
  4. 4.Us 10yr Ultra Fut Mar213.51%
  5. 5.Long Gilt Future Mar212.83%
  6. 6.Us 2yr Note (Cbt) Mar212.58%
  7. 7.Federal National Mortgage Association 2.5%2.33%
  8. 8.United States Treasury Bills2.31%
  9. 9.United States Treasury Notes 0.88%2.23%
  10. 10.Japan (Government Of) 0.1%2.17%
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-2.04%
  2. 2.股票0.00%
  3. 3.債券69.40%
  4. 4.其他32.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 1.99%4.59%
  2. 2.Italy (Republic Of) 1.35%3.55%
  3. 3.Us 5yr Note (Cbt) Mar213.54%
  4. 4.Us 10yr Ultra Fut Mar213.51%
  5. 5.Long Gilt Future Mar212.83%
  6. 6.Us 2yr Note (Cbt) Mar212.58%
  7. 7.Federal National Mortgage Association 2.5%2.33%
  8. 8.United States Treasury Bills2.31%
  9. 9.United States Treasury Notes 0.88%2.23%
  10. 10.Japan (Government Of) 0.1%2.17%
其他:包括其他持股、債券、現金與其他投資標的