法盛盧米斯賽勒斯投資等級債券基金-R/D美元級別

65.29美元0(0%)
2023/05/26更新
績效 / 
1月2.71%
3月1.15%
1年4.95%
晨星評等
資產分佈
  1. 1.現金0.97%
  2. 2.股票0.00%
  3. 3.債券48.18%
  4. 4.其他50.85%
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%2.24%
  2. 2.UnitedHealth Group Inc. 2.3%2.04%
  3. 3.Canada (Government of) 1.25%1.70%
  4. 4.Thermo Fisher Scientific Inc 1.215%1.20%
  5. 5.AbbVie Inc. 2.6%1.16%
  6. 6.European Union 2.75%1.15%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.375%1.14%
  8. 8.European Investment Bank 0.05%1.14%
  9. 9.Israel (State Of) 2.75%1.04%
  10. 10.United States Treasury Notes 3.875%1.01%
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0.97%
  2. 2.股票0.00%
  3. 3.債券48.18%
  4. 4.其他50.85%
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%2.24%
  2. 2.UnitedHealth Group Inc. 2.3%2.04%
  3. 3.Canada (Government of) 1.25%1.70%
  4. 4.Thermo Fisher Scientific Inc 1.215%1.20%
  5. 5.AbbVie Inc. 2.6%1.16%
  6. 6.European Union 2.75%1.15%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.375%1.14%
  8. 8.European Investment Bank 0.05%1.14%
  9. 9.Israel (State Of) 2.75%1.04%
  10. 10.United States Treasury Notes 3.875%1.01%
其他:包括其他持股、債券、現金與其他投資標的