法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別
9.46美元0.01(0.11%)
2024/07/25更新
績效 / 1月1.07%
3月3.05%
1年0.11%
晨星評等-
- 1.現金5.75%
- 2.股票0.00%
- 3.債券52.06%
- 4.其他42.19%
- 1.United States Treasury Notes 3.5%4.48%
- 2.United States Treasury Notes 4.5%4.43%
- 3.United States Treasury Notes 4.125%4.38%
- 4.Japan (Government Of) 0.1%4.06%
- 5.China (People's Republic Of) 3.02%2.91%
- 6.Germany (Federal Republic Of) 2.3%2.21%
- 7.Federal National Mortgage Association 2%2.13%
- 8.Fnma Pass-Thru I 2.5%2.09%
- 9.Japan (Government Of) 0.1%2.00%
- 10.United States Treasury Bonds 3.625%1.90%
- 1.現金5.75%
- 2.股票0.00%
- 3.債券52.06%
- 4.其他42.19%
- 1.United States Treasury Notes 3.5%4.48%
- 2.United States Treasury Notes 4.5%4.43%
- 3.United States Treasury Notes 4.125%4.38%
- 4.Japan (Government Of) 0.1%4.06%
- 5.China (People's Republic Of) 3.02%2.91%
- 6.Germany (Federal Republic Of) 2.3%2.21%
- 7.Federal National Mortgage Association 2%2.13%
- 8.Fnma Pass-Thru I 2.5%2.09%
- 9.Japan (Government Of) 0.1%2.00%
- 10.United States Treasury Bonds 3.625%1.90%