法盛盧米斯賽勒斯投資等級債券基金-R/A美元級別

147.94美元0.43(0.29%)
2025/07/15更新
績效 / 
1月0.62%
3月3.15%
1年5.63%
晨星評等
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.00%
  3. 3.債券47.63%
  4. 4.其他50.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canada (Government of) 2.75%1.58%
  2. 2.European Union 2.75%1.19%
  3. 3.European Investment Bank 0.05%1.15%
  4. 4.Goldman Sachs Group, Inc.0.97%
  5. 5.T-Mobile USA, Inc. 2.55%0.89%
  6. 6.GE Healthcare Technologies Inc. 5.65%0.82%
  7. 7.Orange S.A. 5.625%0.81%
  8. 8.Danske Bank A/S0.77%
  9. 9.Elevance Health Inc. 4.75%0.77%
  10. 10.Poland (Republic of) 3.625%0.74%
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1.72%
  2. 2.股票0.00%
  3. 3.債券47.63%
  4. 4.其他50.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canada (Government of) 2.75%1.58%
  2. 2.European Union 2.75%1.19%
  3. 3.European Investment Bank 0.05%1.15%
  4. 4.Goldman Sachs Group, Inc.0.97%
  5. 5.T-Mobile USA, Inc. 2.55%0.89%
  6. 6.GE Healthcare Technologies Inc. 5.65%0.82%
  7. 7.Orange S.A. 5.625%0.81%
  8. 8.Danske Bank A/S0.77%
  9. 9.Elevance Health Inc. 4.75%0.77%
  10. 10.Poland (Republic of) 3.625%0.74%
其他:包括其他持股、債券、現金與其他投資標的