法盛─盧米斯賽勒斯債券基金-RE/A(USD)

14.55美元0.01(0.07%)
2022/07/06更新
績效 / 
1月4.08%
3月7.73%
1年14.1%
晨星評等
資產分佈
  1. 1.現金1.76%
  2. 2.股票0.00%
  3. 3.債券15.69%
  4. 4.其他82.55%
前五大投資區域
  1. 1.美國2.45%
前十大行業比重
  1. 1.電訊服務1.32%
  2. 2.科技0.45%
  3. 3.健康護理0.22%
  4. 4.工業0.12%
  5. 5.防守性消費0.08%
  6. 6.能源0.07%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.14%
  2. 2.United States Treasury Notes 1.5%3.42%
  3. 3.GE Cap Funding LLC 4.55%2.43%
  4. 4.United States Treasury Notes 0.125%2.39%
  5. 5.United States Treasury Notes 0.125%2.30%
  6. 6.DISH Network Corporation 2.375%2.29%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.93%
  8. 8.United States Treasury Notes 0.375%1.80%
  9. 9.Morgan Stanley 4.35%1.66%
  10. 10.Owl Rock Capital Corporation 4.25%1.45%
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1.76%
  2. 2.股票0.00%
  3. 3.債券15.69%
  4. 4.其他82.55%
前十大行業比重
  1. 1.電訊服務1.32%
  2. 2.科技0.45%
  3. 3.健康護理0.22%
  4. 4.工業0.12%
  5. 5.防守性消費0.08%
  6. 6.能源0.07%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國2.45%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.14%
  2. 2.United States Treasury Notes 1.5%3.42%
  3. 3.GE Cap Funding LLC 4.55%2.43%
  4. 4.United States Treasury Notes 0.125%2.39%
  5. 5.United States Treasury Notes 0.125%2.30%
  6. 6.DISH Network Corporation 2.375%2.29%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.93%
  8. 8.United States Treasury Notes 0.375%1.80%
  9. 9.Morgan Stanley 4.35%1.66%
  10. 10.Owl Rock Capital Corporation 4.25%1.45%
其他:包括其他持股、債券、現金與其他投資標的