法盛─盧米斯賽勒斯全球機會債券基金-I/A(USD)

15.94美元0.04(0.25%)
2021/08/03更新
績效 / 
1月1.08%
3月1.14%
1年2.51%
晨星評等
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券66.54%
  4. 4.其他30.81%
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%6.58%
  2. 2.Japan (Government Of) 0.1%3.25%
  3. 3.United States Treasury Bonds 1.88%3.11%
  4. 4.Italy (Republic Of) 1.35%2.50%
  5. 5.United States Treasury Bills 0%2.44%
  6. 6.Japan (Government Of) 2.1%2.26%
  7. 7.Federal National Mortgage Association2.20%
  8. 8.Mexico (United Mexican States) 8.5%1.97%
  9. 9.European Investment Bank 2.38%1.78%
  10. 10.Japan (Government Of) 0.1%1.58%
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2.65%
  2. 2.股票0.00%
  3. 3.債券66.54%
  4. 4.其他30.81%
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%6.58%
  2. 2.Japan (Government Of) 0.1%3.25%
  3. 3.United States Treasury Bonds 1.88%3.11%
  4. 4.Italy (Republic Of) 1.35%2.50%
  5. 5.United States Treasury Bills 0%2.44%
  6. 6.Japan (Government Of) 2.1%2.26%
  7. 7.Federal National Mortgage Association2.20%
  8. 8.Mexico (United Mexican States) 8.5%1.97%
  9. 9.European Investment Bank 2.38%1.78%
  10. 10.Japan (Government Of) 0.1%1.58%
其他:包括其他持股、債券、現金與其他投資標的