法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別

9.89美元0.05(0.5%)
2024/10/02更新
績效 / 
1月1.23%
3月6.69%
1年11.12%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他36.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.4%7.93%
  2. 2.Federal National Mortgage Association 2%2.95%
  3. 3.China (People's Republic Of) 3.02%2.92%
  4. 4.Spain (Kingdom of) 3.25%2.12%
  5. 5.Fnma Pass-Thru I 2.5%2.10%
  6. 6.Export Development Canada 4.75%2.02%
  7. 7.South Africa (Republic of) 8.875%1.82%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
  9. 9.China Development Bank 2.34%1.74%
  10. 10.Japan (Government Of) 1.6%1.72%
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3.50%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他36.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.4%7.93%
  2. 2.Federal National Mortgage Association 2%2.95%
  3. 3.China (People's Republic Of) 3.02%2.92%
  4. 4.Spain (Kingdom of) 3.25%2.12%
  5. 5.Fnma Pass-Thru I 2.5%2.10%
  6. 6.Export Development Canada 4.75%2.02%
  7. 7.South Africa (Republic of) 8.875%1.82%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
  9. 9.China Development Bank 2.34%1.74%
  10. 10.Japan (Government Of) 1.6%1.72%
其他:包括其他持股、債券、現金與其他投資標的