法盛─盧米斯賽勒斯債券基金-R/A(USD)

17.98美元0.03(0.17%)
2021/04/21更新
績效 / 
1月2.16%
3月0.44%
1年13.94%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券16.41%
  4. 4.其他78.39%
前五大投資區域
  1. 1.美國7.82%
前十大行業比重
  1. 1.健康護理4.52%
  2. 2.電訊服務1.12%
  3. 3.科技0.96%
  4. 4.工業0.27%
  5. 5.金融服務0.20%
  6. 6.防守性消費0.17%
  7. 7.能源0.15%
  8. 8.周期性消費0.13%
  9. 9.基本物料0.13%
  10. 10.公用0.12%
前十大持股
  1. 1.Bristol-Myers Squibb Company4.20%
  2. 2.Mexico (United Mexican States) 10%3.59%
  3. 3.United States Treasury Notes 1.5%3.19%
  4. 4.National Australia Bank Limited 5%2.63%
  5. 5.United States Treasury Bonds 1.25%2.62%
  6. 6.United States Treasury Bonds 1.38%2.34%
  7. 7.United States Treasury Notes 0.12%2.02%
  8. 8.GE Cap Funding LLC 4.55%1.98%
  9. 9.DISH Network Corporation 2.38%1.78%
  10. 10.United States Treasury Notes 0.12%1.55%
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5.20%
  2. 2.股票0.00%
  3. 3.債券16.41%
  4. 4.其他78.39%
前十大行業比重
  1. 1.健康護理4.52%
  2. 2.電訊服務1.12%
  3. 3.科技0.96%
  4. 4.工業0.27%
  5. 5.金融服務0.20%
  6. 6.防守性消費0.17%
  7. 7.能源0.15%
  8. 8.周期性消費0.13%
  9. 9.基本物料0.13%
  10. 10.公用0.12%
前五大投資區域
  1. 1.美國7.82%
前十大持股
  1. 1.Bristol-Myers Squibb Company4.20%
  2. 2.Mexico (United Mexican States) 10%3.59%
  3. 3.United States Treasury Notes 1.5%3.19%
  4. 4.National Australia Bank Limited 5%2.63%
  5. 5.United States Treasury Bonds 1.25%2.62%
  6. 6.United States Treasury Bonds 1.38%2.34%
  7. 7.United States Treasury Notes 0.12%2.02%
  8. 8.GE Cap Funding LLC 4.55%1.98%
  9. 9.DISH Network Corporation 2.38%1.78%
  10. 10.United States Treasury Notes 0.12%1.55%
其他:包括其他持股、債券、現金與其他投資標的