法盛─盧米斯賽勒斯債券基金-R/DM(USD)

14.59美元0.01(0.07%)
2022/01/21更新
績效 / 
1月1.84%
3月2.37%
1年1.54%
晨星評等
資產分佈
  1. 1.現金0.22%
  2. 2.股票0.00%
  3. 3.債券15.44%
  4. 4.其他84.34%
前五大投資區域
  1. 1.美國3.74%
前十大行業比重
  1. 1.電訊服務1.11%
  2. 2.科技0.72%
  3. 3.健康護理0.50%
  4. 4.工業0.37%
  5. 5.基本物料0.22%
  6. 6.能源0.17%
  7. 7.防守性消費0.17%
  8. 8.金融服務0.16%
  9. 9.周期性消費0.15%
  10. 10.公用0.09%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.13%
  2. 2.United States Treasury Notes 0.125%3.03%
  3. 3.United States Treasury Notes 0.125%2.86%
  4. 4.GE Cap Funding LLC 4.55%2.41%
  5. 5.DISH Network Corporation 2.375%2.06%
  6. 6.Morgan Stanley 4.35%1.50%
  7. 7.DISH Network Corporation 3.375%1.43%
  8. 8.Owl Rock Capital Corporation 4.25%1.33%
  9. 9.Weyerhaeuser Company 7.375%1.25%
  10. 10.Toyota Motor Credit Corporation 0.5%1.07%
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0.22%
  2. 2.股票0.00%
  3. 3.債券15.44%
  4. 4.其他84.34%
前十大行業比重
  1. 1.電訊服務1.11%
  2. 2.科技0.72%
  3. 3.健康護理0.50%
  4. 4.工業0.37%
  5. 5.基本物料0.22%
  6. 6.能源0.17%
  7. 7.防守性消費0.17%
  8. 8.金融服務0.16%
  9. 9.周期性消費0.15%
  10. 10.公用0.09%
前五大投資區域
  1. 1.美國3.74%
前十大持股
  1. 1.United States Treasury Notes 0.125%4.13%
  2. 2.United States Treasury Notes 0.125%3.03%
  3. 3.United States Treasury Notes 0.125%2.86%
  4. 4.GE Cap Funding LLC 4.55%2.41%
  5. 5.DISH Network Corporation 2.375%2.06%
  6. 6.Morgan Stanley 4.35%1.50%
  7. 7.DISH Network Corporation 3.375%1.43%
  8. 8.Owl Rock Capital Corporation 4.25%1.33%
  9. 9.Weyerhaeuser Company 7.375%1.25%
  10. 10.Toyota Motor Credit Corporation 0.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的