法盛盧米斯賽勒斯投資等級債券基金-R/D(USD)

67.08美元0.1(0.15%)
2022/06/29更新
績效 / 
1月4.69%
3月9.32%
1年18.06%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票0.00%
  3. 3.債券44.92%
  4. 4.其他54.04%
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 1.375%2.04%
  2. 2.Germany (Federal Republic Of) 0.25%1.72%
  3. 3.HCA Inc. 4.125%1.31%
  4. 4.Germany (Federal Republic Of) 0%1.28%
  5. 5.Canada (Government of) 1.25%1.25%
  6. 6.CNH Industrial Capital LLC 4.2%1.24%
  7. 7.Germany (Federal Republic Of) 0%1.22%
  8. 8.General Motors Financial Company Inc 1.25%1.13%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.11%
  10. 10.AbbVie Inc. 2.6%1.09%
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1.04%
  2. 2.股票0.00%
  3. 3.債券44.92%
  4. 4.其他54.04%
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 1.375%2.04%
  2. 2.Germany (Federal Republic Of) 0.25%1.72%
  3. 3.HCA Inc. 4.125%1.31%
  4. 4.Germany (Federal Republic Of) 0%1.28%
  5. 5.Canada (Government of) 1.25%1.25%
  6. 6.CNH Industrial Capital LLC 4.2%1.24%
  7. 7.Germany (Federal Republic Of) 0%1.22%
  8. 8.General Motors Financial Company Inc 1.25%1.13%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.11%
  10. 10.AbbVie Inc. 2.6%1.09%
其他:包括其他持股、債券、現金與其他投資標的