法盛盧米斯賽勒斯投資等級債券基金-R/D美元級別

66.37美元0.39(0.59%)
2023/11/29更新
績效 / 
1月5.75%
3月2%
1年4.49%
晨星評等
資產分佈
  1. 1.現金1.92%
  2. 2.股票0.00%
  3. 3.債券52.37%
  4. 4.其他45.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UnitedHealth Group Inc. 2.3%2.08%
  2. 2.Canada (Government of) 1.25%1.75%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.375%1.36%
  4. 4.AbbVie Inc. 2.6%1.30%
  5. 5.European Investment Bank 0.05%1.23%
  6. 6.European Union 2.75%1.20%
  7. 7.Goldman Sachs Group, Inc. 0%1.10%
  8. 8.Indonesia (Republic of) 4.85%1.09%
  9. 9.Germany (Federal Republic Of) 2.6%1.01%
  10. 10.10 Year Treasury Note Future Dec 230.96%
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1.92%
  2. 2.股票0.00%
  3. 3.債券52.37%
  4. 4.其他45.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UnitedHealth Group Inc. 2.3%2.08%
  2. 2.Canada (Government of) 1.25%1.75%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.375%1.36%
  4. 4.AbbVie Inc. 2.6%1.30%
  5. 5.European Investment Bank 0.05%1.23%
  6. 6.European Union 2.75%1.20%
  7. 7.Goldman Sachs Group, Inc. 0%1.10%
  8. 8.Indonesia (Republic of) 4.85%1.09%
  9. 9.Germany (Federal Republic Of) 2.6%1.01%
  10. 10.10 Year Treasury Note Future Dec 230.96%
其他:包括其他持股、債券、現金與其他投資標的