法盛─盧米斯賽勒斯全球機會債券基金-I/A美元級別

13.23美元0.04(0.3%)
2024/07/17更新
績效 / 
1月1%
3月3.37%
1年0.08%
晨星評等
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券52.06%
  4. 4.其他42.19%
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 3.5%4.48%
  2. 2.United States Treasury Notes 4.5%4.43%
  3. 3.United States Treasury Notes 4.125%4.38%
  4. 4.Japan (Government Of) 0.1%4.06%
  5. 5.China (People's Republic Of) 3.02%2.91%
  6. 6.Germany (Federal Republic Of) 2.3%2.21%
  7. 7.Federal National Mortgage Association 2%2.13%
  8. 8.Fnma Pass-Thru I 2.5%2.09%
  9. 9.Japan (Government Of) 0.1%2.00%
  10. 10.United States Treasury Bonds 3.625%1.90%
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5.75%
  2. 2.股票0.00%
  3. 3.債券52.06%
  4. 4.其他42.19%
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 3.5%4.48%
  2. 2.United States Treasury Notes 4.5%4.43%
  3. 3.United States Treasury Notes 4.125%4.38%
  4. 4.Japan (Government Of) 0.1%4.06%
  5. 5.China (People's Republic Of) 3.02%2.91%
  6. 6.Germany (Federal Republic Of) 2.3%2.21%
  7. 7.Federal National Mortgage Association 2%2.13%
  8. 8.Fnma Pass-Thru I 2.5%2.09%
  9. 9.Japan (Government Of) 0.1%2.00%
  10. 10.United States Treasury Bonds 3.625%1.90%
其他:包括其他持股、債券、現金與其他投資標的