法盛盧米斯賽勒斯投資等級債券基金-R/D美元級別

65.77美元0.37(0.56%)
2024/04/15更新
績效 / 
1月1.81%
3月1.94%
1年1.62%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券48.03%
  4. 4.其他49.39%
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 4.625%2.47%
  2. 2.UnitedHealth Group Inc. 2.3%1.82%
  3. 3.Canada (Government of) 1.25%1.77%
  4. 4.GE Healthcare Technologies Inc. 5.65%1.50%
  5. 5.The Coca-Cola Company 1.65%1.12%
  6. 6.European Investment Bank 0.05%1.05%
  7. 7.European Union 2.75%1.04%
  8. 8.Germany (Federal Republic Of) 0%1.04%
  9. 9.United States Treasury Notes 4%1.01%
  10. 10.JPMorgan Chase & Co. 0%0.99%
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2.58%
  2. 2.股票0.00%
  3. 3.債券48.03%
  4. 4.其他49.39%
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 4.625%2.47%
  2. 2.UnitedHealth Group Inc. 2.3%1.82%
  3. 3.Canada (Government of) 1.25%1.77%
  4. 4.GE Healthcare Technologies Inc. 5.65%1.50%
  5. 5.The Coca-Cola Company 1.65%1.12%
  6. 6.European Investment Bank 0.05%1.05%
  7. 7.European Union 2.75%1.04%
  8. 8.Germany (Federal Republic Of) 0%1.04%
  9. 9.United States Treasury Notes 4%1.01%
  10. 10.JPMorgan Chase & Co. 0%0.99%
其他:包括其他持股、債券、現金與其他投資標的