法盛─盧米斯賽勒斯債券基金-RE/A美元級別

16.87美元0(0%)
2025/07/10更新
績效 / 
1月1.63%
3月4.26%
1年7.38%
晨星評等
資產分佈
  1. 1.現金0.77%
  2. 2.股票0.21%
  3. 3.債券19.47%
  4. 4.其他79.55%
前五大投資區域
  1. 1.美國0.53%
  2. 2.拉丁美洲0.20%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.25%
  3. 3.基本物料0.20%
前十大持股
  1. 1.United States Treasury Notes 0.625%14.76%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.46%
  3. 3.United States Treasury Bonds 4.625%1.44%
  4. 4.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%1.30%
  5. 5.T-Mobile USA, Inc. 5.75%1.17%
  6. 6.Uber Technologies Inc 4.5%1.09%
  7. 7.Continental Resources, Inc. 5.75%1.04%
  8. 8.EchoStar Corp. 10.75%1.01%
  9. 9.United States Treasury Bills 0%1.00%
  10. 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.83%
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0.77%
  2. 2.股票0.21%
  3. 3.債券19.47%
  4. 4.其他79.55%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.25%
  3. 3.基本物料0.20%
前五大投資區域
  1. 1.美國0.53%
  2. 2.拉丁美洲0.20%
前十大持股
  1. 1.United States Treasury Notes 0.625%14.76%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.46%
  3. 3.United States Treasury Bonds 4.625%1.44%
  4. 4.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%1.30%
  5. 5.T-Mobile USA, Inc. 5.75%1.17%
  6. 6.Uber Technologies Inc 4.5%1.09%
  7. 7.Continental Resources, Inc. 5.75%1.04%
  8. 8.EchoStar Corp. 10.75%1.01%
  9. 9.United States Treasury Bills 0%1.00%
  10. 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.83%
其他:包括其他持股、債券、現金與其他投資標的