法盛盧米斯賽勒斯投資等級債券基金-R/A美元級別

130.59美元0.47(0.36%)
2023/05/25更新
績效 / 
1月2.7%
3月1.15%
1年4.95%
晨星評等
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券48.62%
  4. 4.其他49.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%2.24%
  2. 2.UnitedHealth Group Inc. 2.3%2.02%
  3. 3.Canada (Government of) 1.25%1.70%
  4. 4.Thermo Fisher Scientific Inc 1.215%1.21%
  5. 5.AbbVie Inc. 2.6%1.16%
  6. 6.European Union 2.75%1.13%
  7. 7.European Investment Bank 0.05%1.12%
  8. 8.Israel (State Of) 2.75%1.05%
  9. 9.Caterpillar Financial Services Corporation 3.65%0.98%
  10. 10.EDP Finance B.V. 1.71%0.97%
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2.10%
  2. 2.股票0.00%
  3. 3.債券48.62%
  4. 4.其他49.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4%2.24%
  2. 2.UnitedHealth Group Inc. 2.3%2.02%
  3. 3.Canada (Government of) 1.25%1.70%
  4. 4.Thermo Fisher Scientific Inc 1.215%1.21%
  5. 5.AbbVie Inc. 2.6%1.16%
  6. 6.European Union 2.75%1.13%
  7. 7.European Investment Bank 0.05%1.12%
  8. 8.Israel (State Of) 2.75%1.05%
  9. 9.Caterpillar Financial Services Corporation 3.65%0.98%
  10. 10.EDP Finance B.V. 1.71%0.97%
其他:包括其他持股、債券、現金與其他投資標的