法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別

9.32美元0.02(0.22%)
2024/05/24更新
績效 / 
1月1.3%
3月1.06%
1年0.43%
晨星評等
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券56.64%
  4. 4.其他41.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.1%4.88%
  2. 2.United States Treasury Notes 3.5%4.69%
  3. 3.United States Treasury Notes 4.125%4.68%
  4. 4.China Development Bank 2.63%3.51%
  5. 5.Federal National Mortgage Association 2%2.88%
  6. 6.Fnma Pass-Thru I 2.5%2.83%
  7. 7.Japan (Government Of) 0.1%2.73%
  8. 8.China Development Bank 2.34%2.03%
  9. 9.United States Treasury Notes 4.5%1.97%
  10. 10.Germany (Federal Republic Of) 0%1.96%
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1.86%
  2. 2.股票0.00%
  3. 3.債券56.64%
  4. 4.其他41.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.1%4.88%
  2. 2.United States Treasury Notes 3.5%4.69%
  3. 3.United States Treasury Notes 4.125%4.68%
  4. 4.China Development Bank 2.63%3.51%
  5. 5.Federal National Mortgage Association 2%2.88%
  6. 6.Fnma Pass-Thru I 2.5%2.83%
  7. 7.Japan (Government Of) 0.1%2.73%
  8. 8.China Development Bank 2.34%2.03%
  9. 9.United States Treasury Notes 4.5%1.97%
  10. 10.Germany (Federal Republic Of) 0%1.96%
其他:包括其他持股、債券、現金與其他投資標的