法盛─盧米斯賽勒斯債券基金-R/DM(USD)

15.05美元0.01(0.07%)
2021/06/14更新
績效 / 
1月0.98%
3月3%
1年9.93%
晨星評等
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券15.85%
  4. 4.其他75.21%
前五大投資區域
  1. 1.美國3.88%
前十大行業比重
  1. 1.健康護理1.45%
  2. 2.科技0.63%
  3. 3.工業0.35%
  4. 4.金融服務0.27%
  5. 5.防守性消費0.26%
  6. 6.周期性消費0.23%
  7. 7.能源0.19%
  8. 8.公用0.17%
  9. 9.基本物料0.16%
  10. 10.電訊服務0.09%
前十大持股
  1. 1.Mexico (United Mexican States)3.81%
  2. 2.United States Treasury Notes3.54%
  3. 3.United States Treasury Notes2.51%
  4. 4.GE Cap Funding LLC2.11%
  5. 5.DISH Network Corporation1.94%
  6. 6.United States Treasury Notes1.65%
  7. 7.Mexico (United Mexican States)1.56%
  8. 8.X_Dish Network 3.375% 15-08-261.48%
  9. 9.Morgan Stanley1.38%
  10. 10.General Motors Financial Company Inc1.30%
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8.94%
  2. 2.股票0.00%
  3. 3.債券15.85%
  4. 4.其他75.21%
前十大行業比重
  1. 1.健康護理1.45%
  2. 2.科技0.63%
  3. 3.工業0.35%
  4. 4.金融服務0.27%
  5. 5.防守性消費0.26%
  6. 6.周期性消費0.23%
  7. 7.能源0.19%
  8. 8.公用0.17%
  9. 9.基本物料0.16%
  10. 10.電訊服務0.09%
前五大投資區域
  1. 1.美國3.88%
前十大持股
  1. 1.Mexico (United Mexican States)3.81%
  2. 2.United States Treasury Notes3.54%
  3. 3.United States Treasury Notes2.51%
  4. 4.GE Cap Funding LLC2.11%
  5. 5.DISH Network Corporation1.94%
  6. 6.United States Treasury Notes1.65%
  7. 7.Mexico (United Mexican States)1.56%
  8. 8.X_Dish Network 3.375% 15-08-261.48%
  9. 9.Morgan Stanley1.38%
  10. 10.General Motors Financial Company Inc1.30%
其他:包括其他持股、債券、現金與其他投資標的