法盛盧米斯賽勒斯投資等級債券基金-I/A美元級別

169.11美元0.05(0.03%)
2024/11/28更新
績效 / 
1月0.17%
3月1.41%
1年6.65%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券47.86%
  4. 4.其他50.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canada (Government of) 4%1.49%
  2. 2.The Coca-Cola Company 1.65%1.25%
  3. 3.European Investment Bank 0.05%1.19%
  4. 4.European Union 2.75%1.16%
  5. 5.Indonesia (Republic of) 4.85%1.03%
  6. 6.Goldman Sachs Group, Inc.0.99%
  7. 7.AusNet Services Holdings Pty Ltd. 0.625%0.98%
  8. 8.BNP Paribas SA0.94%
  9. 9.PT Pertamina (Persero) 2.3%0.90%
  10. 10.United States Treasury Bonds 4.25%0.88%
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1.66%
  2. 2.股票0.00%
  3. 3.債券47.86%
  4. 4.其他50.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canada (Government of) 4%1.49%
  2. 2.The Coca-Cola Company 1.65%1.25%
  3. 3.European Investment Bank 0.05%1.19%
  4. 4.European Union 2.75%1.16%
  5. 5.Indonesia (Republic of) 4.85%1.03%
  6. 6.Goldman Sachs Group, Inc.0.99%
  7. 7.AusNet Services Holdings Pty Ltd. 0.625%0.98%
  8. 8.BNP Paribas SA0.94%
  9. 9.PT Pertamina (Persero) 2.3%0.90%
  10. 10.United States Treasury Bonds 4.25%0.88%
其他:包括其他持股、債券、現金與其他投資標的