法盛─盧米斯賽勒斯債券基金-I/A(USD)

19.84美元0.05(0.25%)
2021/04/08更新
績效 / 
1月2.01%
3月0.15%
1年15.96%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票0.00%
  3. 3.債券15.91%
  4. 4.其他79.51%
前五大投資區域
  1. 1.美國9.73%
前十大行業比重
  1. 1.健康護理4.38%
  2. 2.電訊服務3.00%
  3. 3.科技1.19%
  4. 4.工業0.24%
  5. 5.金融服務0.18%
  6. 6.防守性消費0.17%
  7. 7.能源0.13%
  8. 8.公用0.13%
  9. 9.基本物料0.13%
  10. 10.周期性消費0.12%
前十大持股
  1. 1.United States Treasury Bonds 1.25%6.83%
  2. 2.United States Treasury Bonds 1.38%4.47%
  3. 3.Bristol-Myers Squibb Company4.07%
  4. 4.Mexico (United Mexican States) 10%3.64%
  5. 5.United States Treasury Notes 1.5%3.09%
  6. 6.AT&T Inc2.94%
  7. 7.National Australia Bank Limited 5%2.54%
  8. 8.GE Cap Funding LLC 4.55%1.95%
  9. 9.DISH Network Corporation 2.38%1.66%
  10. 10.Mexico (United Mexican States) 8%1.46%
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4.58%
  2. 2.股票0.00%
  3. 3.債券15.91%
  4. 4.其他79.51%
前十大行業比重
  1. 1.健康護理4.38%
  2. 2.電訊服務3.00%
  3. 3.科技1.19%
  4. 4.工業0.24%
  5. 5.金融服務0.18%
  6. 6.防守性消費0.17%
  7. 7.能源0.13%
  8. 8.公用0.13%
  9. 9.基本物料0.13%
  10. 10.周期性消費0.12%
前五大投資區域
  1. 1.美國9.73%
前十大持股
  1. 1.United States Treasury Bonds 1.25%6.83%
  2. 2.United States Treasury Bonds 1.38%4.47%
  3. 3.Bristol-Myers Squibb Company4.07%
  4. 4.Mexico (United Mexican States) 10%3.64%
  5. 5.United States Treasury Notes 1.5%3.09%
  6. 6.AT&T Inc2.94%
  7. 7.National Australia Bank Limited 5%2.54%
  8. 8.GE Cap Funding LLC 4.55%1.95%
  9. 9.DISH Network Corporation 2.38%1.66%
  10. 10.Mexico (United Mexican States) 8%1.46%
其他:包括其他持股、債券、現金與其他投資標的