法盛─盧米斯賽勒斯債券基金-R/DM(USD)

13.11美元0.01(0.08%)
2022/08/11更新
績效 / 
1月2.55%
3月0.19%
1年11.36%
晨星評等
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.00%
  3. 3.債券16.59%
  4. 4.其他82.83%
前五大投資區域
  1. 1.美國2.73%
前十大行業比重
  1. 1.電訊服務1.56%
  2. 2.科技0.46%
  3. 3.健康護理0.25%
  4. 4.工業0.10%
  5. 5.防守性消費0.07%
  6. 6.能源0.06%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.05%
  9. 9.公用0.04%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.67%
  2. 2.United States Treasury Notes 1.5%3.78%
  3. 3.GE Cap Funding LLC 4.55%2.60%
  4. 4.United States Treasury Notes 0.125%2.54%
  5. 5.DISH Network Corporation 2.375%2.47%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.99%
  7. 7.United States Treasury Notes 0.375%1.96%
  8. 8.Morgan Stanley 4.35%1.81%
  9. 9.Owl Rock Capital Corporation 4.25%1.56%
  10. 10.DISH Network Corporation 3.375%1.43%
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0.58%
  2. 2.股票0.00%
  3. 3.債券16.59%
  4. 4.其他82.83%
前十大行業比重
  1. 1.電訊服務1.56%
  2. 2.科技0.46%
  3. 3.健康護理0.25%
  4. 4.工業0.10%
  5. 5.防守性消費0.07%
  6. 6.能源0.06%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.05%
  9. 9.公用0.04%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.美國2.73%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.67%
  2. 2.United States Treasury Notes 1.5%3.78%
  3. 3.GE Cap Funding LLC 4.55%2.60%
  4. 4.United States Treasury Notes 0.125%2.54%
  5. 5.DISH Network Corporation 2.375%2.47%
  6. 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.99%
  7. 7.United States Treasury Notes 0.375%1.96%
  8. 8.Morgan Stanley 4.35%1.81%
  9. 9.Owl Rock Capital Corporation 4.25%1.56%
  10. 10.DISH Network Corporation 3.375%1.43%
其他:包括其他持股、債券、現金與其他投資標的