法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)

135.88美元0.88(0.65%)
2022/08/10更新
績效 / 
1月3.35%
3月0.18%
1年15.68%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票0.00%
  3. 3.債券45.78%
  4. 4.其他51.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 1%3.15%
  2. 2.United States Treasury Notes 2.875%2.33%
  3. 3.Germany (Federal Republic Of) 0.25%1.68%
  4. 4.Canada (Government of) 1.25%1.50%
  5. 5.UnitedHealth Group Inc. 2.3%1.20%
  6. 6.AbbVie Inc. 2.6%1.20%
  7. 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%1.09%
  8. 8.Goldman Sachs Group, Inc. 0%1.06%
  9. 9.America Movil S.A.B. de C.V. 2.875%1.05%
  10. 10.SELP Finance S.a r.l. 1.5%1.03%
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2.24%
  2. 2.股票0.00%
  3. 3.債券45.78%
  4. 4.其他51.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 1%3.15%
  2. 2.United States Treasury Notes 2.875%2.33%
  3. 3.Germany (Federal Republic Of) 0.25%1.68%
  4. 4.Canada (Government of) 1.25%1.50%
  5. 5.UnitedHealth Group Inc. 2.3%1.20%
  6. 6.AbbVie Inc. 2.6%1.20%
  7. 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%1.09%
  8. 8.Goldman Sachs Group, Inc. 0%1.06%
  9. 9.America Movil S.A.B. de C.V. 2.875%1.05%
  10. 10.SELP Finance S.a r.l. 1.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的