法盛─盧米斯賽勒斯債券基金-RE/A美元級別

14.59美元0.02(0.14%)
2023/05/26更新
績效 / 
1月2.41%
3月0.95%
1年3.95%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票0.00%
  3. 3.債券21.09%
  4. 4.其他73.35%
前五大投資區域
  1. 1.美國0.51%
前十大行業比重
  1. 1.能源0.39%
  2. 2.電訊服務0.12%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.91%
  2. 2.United States Treasury Notes 1.5%3.88%
  3. 3.United States Treasury Bonds 3.25%3.31%
  4. 4.United States Treasury Notes 0.375%2.05%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.04%
  6. 6.Toyota Motor Credit Corp. 0.5%1.44%
  7. 7.CEMEX S.A.B. de C.V. 3.875%1.21%
  8. 8.JPMorgan Chase & Co. 0%1.07%
  9. 9.DISH Network Corporation 2.375%1.03%
  10. 10.Goldman Sachs Group, Inc. 0%1.03%
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5.56%
  2. 2.股票0.00%
  3. 3.債券21.09%
  4. 4.其他73.35%
前十大行業比重
  1. 1.能源0.39%
  2. 2.電訊服務0.12%
前五大投資區域
  1. 1.美國0.51%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.91%
  2. 2.United States Treasury Notes 1.5%3.88%
  3. 3.United States Treasury Bonds 3.25%3.31%
  4. 4.United States Treasury Notes 0.375%2.05%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.04%
  6. 6.Toyota Motor Credit Corp. 0.5%1.44%
  7. 7.CEMEX S.A.B. de C.V. 3.875%1.21%
  8. 8.JPMorgan Chase & Co. 0%1.07%
  9. 9.DISH Network Corporation 2.375%1.03%
  10. 10.Goldman Sachs Group, Inc. 0%1.03%
其他:包括其他持股、債券、現金與其他投資標的