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
-
資產分佈
  1. 1.現金2.59%
  2. 2.股票0.00%
  3. 3.債券54.71%
  4. 4.其他42.70%
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%4.46%
  2. 2.United States Treasury Notes 4.125%3.93%
  3. 3.Federal National Mortgage Association 0%3.70%
  4. 4.Germany (Federal Republic Of) 0%2.22%
  5. 5.South Africa (Republic of) 7%2.09%
  6. 6.United States Treasury Notes 0.625%2.07%
  7. 7.Federal Home Loan Mortgage Corporation 2.5%1.99%
  8. 8.Japan (Government Of) 0.3%1.93%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.75%1.92%
  10. 10.China Development Bank 3.3%1.89%
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2.59%
  2. 2.股票0.00%
  3. 3.債券54.71%
  4. 4.其他42.70%
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%4.46%
  2. 2.United States Treasury Notes 4.125%3.93%
  3. 3.Federal National Mortgage Association 0%3.70%
  4. 4.Germany (Federal Republic Of) 0%2.22%
  5. 5.South Africa (Republic of) 7%2.09%
  6. 6.United States Treasury Notes 0.625%2.07%
  7. 7.Federal Home Loan Mortgage Corporation 2.5%1.99%
  8. 8.Japan (Government Of) 0.3%1.93%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.75%1.92%
  10. 10.China Development Bank 3.3%1.89%
其他:包括其他持股、債券、現金與其他投資標的