法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別

9.37美元0.08(0.85%)
2024/12/19更新
績效 / 
1月1.26%
3月5.64%
1年2.7%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券60.91%
  4. 4.其他36.57%
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%7.43%
  2. 2.China (People's Republic Of) 3.02%2.81%
  3. 3.Federal National Mortgage Association 2%2.72%
  4. 4.Spain (Kingdom of) 3.25%2.10%
  5. 5.Export Development Canada 4.75%1.90%
  6. 6.South Africa (Republic of) 8.875%1.71%
  7. 7.China Development Bank 2.34%1.68%
  8. 8.Tcn1.62%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.60%
  10. 10.Japan (Government Of) 1.6%1.55%
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2.52%
  2. 2.股票0.00%
  3. 3.債券60.91%
  4. 4.其他36.57%
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%7.43%
  2. 2.China (People's Republic Of) 3.02%2.81%
  3. 3.Federal National Mortgage Association 2%2.72%
  4. 4.Spain (Kingdom of) 3.25%2.10%
  5. 5.Export Development Canada 4.75%1.90%
  6. 6.South Africa (Republic of) 8.875%1.71%
  7. 7.China Development Bank 2.34%1.68%
  8. 8.Tcn1.62%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.60%
  10. 10.Japan (Government Of) 1.6%1.55%
其他:包括其他持股、債券、現金與其他投資標的

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