法盛─盧米斯賽勒斯債券基金-R/DM美元級別

12.72美元0.01(0.08%)
2024/04/12更新
績效 / 
1月1.49%
3月0.99%
1年2.3%
晨星評等
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券26.32%
  4. 4.其他72.08%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.能源0.20%
  2. 2.健康護理0.20%
  3. 3.電訊服務0.12%
前十大持股
  1. 1.United States Treasury Bills 0%4.09%
  2. 2.United States Treasury Bonds 4.375%3.61%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
  4. 4.Toyota Motor Credit Corp. 0.5%1.75%
  5. 5.DISH Network Corporation 3.375%1.57%
  6. 6.T-Mobile USA, Inc. 5.75%1.36%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.30%
  8. 8.Uber Technologies Inc 4.5%1.23%
  9. 9.CEMEX S.A.B. de C.V. 0%1.15%
  10. 10.Continental Resources, Inc. 5.75%1.09%
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1.60%
  2. 2.股票0.00%
  3. 3.債券26.32%
  4. 4.其他72.08%
前十大行業比重
  1. 1.能源0.20%
  2. 2.健康護理0.20%
  3. 3.電訊服務0.12%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.United States Treasury Bills 0%4.09%
  2. 2.United States Treasury Bonds 4.375%3.61%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
  4. 4.Toyota Motor Credit Corp. 0.5%1.75%
  5. 5.DISH Network Corporation 3.375%1.57%
  6. 6.T-Mobile USA, Inc. 5.75%1.36%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.30%
  8. 8.Uber Technologies Inc 4.5%1.23%
  9. 9.CEMEX S.A.B. de C.V. 0%1.15%
  10. 10.Continental Resources, Inc. 5.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的