法盛─盧米斯賽勒斯債券基金-RE/A美元級別

14.85美元0.03(0.2%)
2023/11/30更新
績效 / 
1月5.1%
3月0.27%
1年1.99%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.00%
  3. 3.債券21.76%
  4. 4.其他77.42%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.能源0.18%
  2. 2.健康護理0.16%
  3. 3.電訊服務0.12%
前十大持股
  1. 1.United States Treasury Notes 4.625%9.55%
  2. 2.United States Treasury Bonds 4.375%3.28%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.20%
  4. 4.Toyota Motor Credit Corp. 0.5%1.73%
  5. 5.Aker BP ASA 6%1.71%
  6. 6.DISH Network Corporation 2.375%1.35%
  7. 7.Continental Resources, Inc. 5.75%1.33%
  8. 8.DISH Network Corporation 3.375%1.30%
  9. 9.T-Mobile USA, Inc. 5.75%1.24%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi1.17%
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0.82%
  2. 2.股票0.00%
  3. 3.債券21.76%
  4. 4.其他77.42%
前十大行業比重
  1. 1.能源0.18%
  2. 2.健康護理0.16%
  3. 3.電訊服務0.12%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.United States Treasury Notes 4.625%9.55%
  2. 2.United States Treasury Bonds 4.375%3.28%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.20%
  4. 4.Toyota Motor Credit Corp. 0.5%1.73%
  5. 5.Aker BP ASA 6%1.71%
  6. 6.DISH Network Corporation 2.375%1.35%
  7. 7.Continental Resources, Inc. 5.75%1.33%
  8. 8.DISH Network Corporation 3.375%1.30%
  9. 9.T-Mobile USA, Inc. 5.75%1.24%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi1.17%
其他:包括其他持股、債券、現金與其他投資標的