法盛─盧米斯賽勒斯債券基金-R/DM美元級別

12.75美元0.02(0.16%)

2023/03/21更新

績效 /

1月0.46%

3月0.62%

1年5.57%

晨星評等

資產分佈

1.現金8.85%
2.股票0.00%
3.債券19.70%
4.其他71.45%

前五大投資區域

1.美國0.31%

前十大行業比重

1.電訊服務0.29%
2.能源0.02%

前十大持股

1.United States Treasury Notes 0.5%5.88%
2.United States Treasury Notes 1.5%3.89%
3.United States Treasury Bonds 3.25%3.30%
4.United States Treasury Bills 0%2.56%
5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
6.United States Treasury Notes 0.125%2.12%
7.United States Treasury Notes 0.375%2.04%
8.United States Treasury Bills 0%1.50%
9.DISH Network Corporation 3.375%1.44%
10.Toyota Motor Credit Corp. 0.5%1.43%

資產分佈

1.現金8.85%
2.股票0.00%
3.債券19.70%
4.其他71.45%

前十大行業比重

1.電訊服務0.29%
2.能源0.02%

前五大投資區域

1.美國0.31%

前十大持股

1.United States Treasury Notes 0.5%5.88%
2.United States Treasury Notes 1.5%3.89%
3.United States Treasury Bonds 3.25%3.30%
4.United States Treasury Bills 0%2.56%
5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
6.United States Treasury Notes 0.125%2.12%
7.United States Treasury Notes 0.375%2.04%
8.United States Treasury Bills 0%1.50%
9.DISH Network Corporation 3.375%1.44%
10.Toyota Motor Credit Corp. 0.5%1.43%

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