法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別
9.40美元0.05(0.54%)
2023/12/05更新
績效 / 1月3.52%
3月2.62%
1年0.43%
晨星評等-
- 1.現金2.59%
- 2.股票0.00%
- 3.債券54.71%
- 4.其他42.70%
- 1.Japan (Government Of) 0.1%4.46%
- 2.United States Treasury Notes 4.125%3.93%
- 3.Federal National Mortgage Association 0%3.70%
- 4.Germany (Federal Republic Of) 0%2.22%
- 5.South Africa (Republic of) 7%2.09%
- 6.United States Treasury Notes 0.625%2.07%
- 7.Federal Home Loan Mortgage Corporation 2.5%1.99%
- 8.Japan (Government Of) 0.3%1.93%
- 9.United Kingdom of Great Britain and Northern Ireland 4.75%1.92%
- 10.China Development Bank 3.3%1.89%
- 1.現金2.59%
- 2.股票0.00%
- 3.債券54.71%
- 4.其他42.70%
- 1.Japan (Government Of) 0.1%4.46%
- 2.United States Treasury Notes 4.125%3.93%
- 3.Federal National Mortgage Association 0%3.70%
- 4.Germany (Federal Republic Of) 0%2.22%
- 5.South Africa (Republic of) 7%2.09%
- 6.United States Treasury Notes 0.625%2.07%
- 7.Federal Home Loan Mortgage Corporation 2.5%1.99%
- 8.Japan (Government Of) 0.3%1.93%
- 9.United Kingdom of Great Britain and Northern Ireland 4.75%1.92%
- 10.China Development Bank 3.3%1.89%