法盛盧米斯賽勒斯投資等級債券基金-I/A(USD)
187.59美元0.49(0.26%)
2021/02/26更新
績效 / 1月1.74%
3月0.5%
1年7.86%
晨星評等 - 1.現金13.83%
- 2.股票0.00%
- 3.債券50.97%
- 4.其他35.20%
- 1.Us 10yr Ultra Fut Mar2113.33%
- 2.Us 2yr Note (Cbt) Mar213.36%
- 3.Euro-Bund Future Mar213.18%
- 4.Long Gilt Future Mar212.14%
- 5.Germany (Federal Republic Of) 0%1.91%
- 6.Us 10yr Note (Cbt)mar211.60%
- 7.United States Treasury Bonds 1.62%1.59%
- 8.Germany (Federal Republic Of) 0%1.34%
- 9.British Telecommunications plc 3.25%1.32%
- 10.Euro-Bobl Future Mar211.31%
- 1.現金13.83%
- 2.股票0.00%
- 3.債券50.97%
- 4.其他35.20%
- 1.Us 10yr Ultra Fut Mar2113.33%
- 2.Us 2yr Note (Cbt) Mar213.36%
- 3.Euro-Bund Future Mar213.18%
- 4.Long Gilt Future Mar212.14%
- 5.Germany (Federal Republic Of) 0%1.91%
- 6.Us 10yr Note (Cbt)mar211.60%
- 7.United States Treasury Bonds 1.62%1.59%
- 8.Germany (Federal Republic Of) 0%1.34%
- 9.British Telecommunications plc 3.25%1.32%
- 10.Euro-Bobl Future Mar211.31%