法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)
158.60美元0.23(0.15%)
2021/04/09更新
績效 / 1月0.81%
3月2.54%
1年12.49%
晨星評等 - 1.現金17.02%
- 2.股票0.00%
- 3.債券51.11%
- 4.其他31.87%
- 1.Us 10yr Ultra Fut Mar2114.73%
- 2.Us 2yr Note (Cbt) Mar216.07%
- 3.Euro-Bund Future Mar212.36%
- 4.Long Gilt Future Mar211.80%
- 5.Us 10yr Note (Cbt)mar211.59%
- 6.United States Treasury Notes 0.88%1.55%
- 7.Germany (Federal Republic Of) 0.25%1.41%
- 8.United States Treasury Bonds 1.62%1.33%
- 9.British Telecommunications plc 3.25%1.31%
- 10.Euro-Bobl Future Mar211.30%
- 1.現金17.02%
- 2.股票0.00%
- 3.債券51.11%
- 4.其他31.87%
- 1.Us 10yr Ultra Fut Mar2114.73%
- 2.Us 2yr Note (Cbt) Mar216.07%
- 3.Euro-Bund Future Mar212.36%
- 4.Long Gilt Future Mar211.80%
- 5.Us 10yr Note (Cbt)mar211.59%
- 6.United States Treasury Notes 0.88%1.55%
- 7.Germany (Federal Republic Of) 0.25%1.41%
- 8.United States Treasury Bonds 1.62%1.33%
- 9.British Telecommunications plc 3.25%1.31%
- 10.Euro-Bobl Future Mar211.30%