法盛─盧米斯賽勒斯債券基金-R/DM(USD)

12.64美元0.03(0.24%)
2022/11/29更新
績效 / 
1月2.76%
3月1.8%
1年12.73%
晨星評等
資產分佈
  1. 1.現金10.16%
  2. 2.股票0.00%
  3. 3.債券16.50%
  4. 4.其他73.34%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.電訊服務0.36%
  2. 2.能源0.02%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.88%
  2. 2.United States Treasury Bills 0%4.91%
  3. 3.United States Treasury Notes 1.5%3.88%
  4. 4.United States Treasury Bonds 3.25%3.08%
  5. 5.United States Treasury Notes 0.125%2.11%
  6. 6.United States Treasury Notes 0.375%2.04%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.76%
  8. 8.Owl Rock Capital Corporation 4.25%1.60%
  9. 9.DISH Network Corporation 3.375%1.52%
  10. 10.Toyota Motor Credit Corp. 0.5%1.42%
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10.16%
  2. 2.股票0.00%
  3. 3.債券16.50%
  4. 4.其他73.34%
前十大行業比重
  1. 1.電訊服務0.36%
  2. 2.能源0.02%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.88%
  2. 2.United States Treasury Bills 0%4.91%
  3. 3.United States Treasury Notes 1.5%3.88%
  4. 4.United States Treasury Bonds 3.25%3.08%
  5. 5.United States Treasury Notes 0.125%2.11%
  6. 6.United States Treasury Notes 0.375%2.04%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.76%
  8. 8.Owl Rock Capital Corporation 4.25%1.60%
  9. 9.DISH Network Corporation 3.375%1.52%
  10. 10.Toyota Motor Credit Corp. 0.5%1.42%
其他:包括其他持股、債券、現金與其他投資標的