法盛-盧米斯賽勒斯全球機會債券基金-R/A(USD)

9.36美元0(0%)
2022/12/06更新
績效 / 
1月6.61%
3月0.43%
1年16.8%
晨星評等
-
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券58.82%
  4. 4.其他38.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 1.99%4.65%
  2. 2.United States Treasury Bonds 1.875%2.81%
  3. 3.United States Treasury Notes 1.875%2.75%
  4. 4.Germany (Federal Republic Of) 1%2.45%
  5. 5.Federal National Mortgage Association 0%2.43%
  6. 6.Italy (Republic Of) 1.35%2.38%
  7. 7.Fnma Pass-Thru I 3%2.04%
  8. 8.United States Treasury Notes 2.5%1.96%
  9. 9.South Africa (Republic of) 7%1.68%
  10. 10.European Investment Bank 2.375%1.67%
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2.73%
  2. 2.股票0.00%
  3. 3.債券58.82%
  4. 4.其他38.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 1.99%4.65%
  2. 2.United States Treasury Bonds 1.875%2.81%
  3. 3.United States Treasury Notes 1.875%2.75%
  4. 4.Germany (Federal Republic Of) 1%2.45%
  5. 5.Federal National Mortgage Association 0%2.43%
  6. 6.Italy (Republic Of) 1.35%2.38%
  7. 7.Fnma Pass-Thru I 3%2.04%
  8. 8.United States Treasury Notes 2.5%1.96%
  9. 9.South Africa (Republic of) 7%1.68%
  10. 10.European Investment Bank 2.375%1.67%
其他:包括其他持股、債券、現金與其他投資標的