法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別
9.60美元0.08(0.84%)
2023/03/23更新
績效 / 1月2.89%
3月3.34%
1年8.83%
晨星評等-
- 1.現金3.17%
- 2.股票0.00%
- 3.債券56.79%
- 4.其他40.04%
- 1.United States Treasury Notes 4.125%3.18%
- 2.United States Treasury Bonds 1.875%2.88%
- 3.Germany (Federal Republic Of) 1%2.86%
- 4.China (People's Republic Of) 1.99%2.62%
- 5.Federal National Mortgage Association 0%2.50%
- 6.Fnma Pass-Thru I 3%2.14%
- 7.United States Treasury Notes 4.375%2.05%
- 8.Germany (Federal Republic Of) 0%1.83%
- 9.Japan (Government Of) 0.1%1.73%
- 10.European Investment Bank 2.375%1.70%
- 1.現金3.17%
- 2.股票0.00%
- 3.債券56.79%
- 4.其他40.04%
- 1.United States Treasury Notes 4.125%3.18%
- 2.United States Treasury Bonds 1.875%2.88%
- 3.Germany (Federal Republic Of) 1%2.86%
- 4.China (People's Republic Of) 1.99%2.62%
- 5.Federal National Mortgage Association 0%2.50%
- 6.Fnma Pass-Thru I 3%2.14%
- 7.United States Treasury Notes 4.375%2.05%
- 8.Germany (Federal Republic Of) 0%1.83%
- 9.Japan (Government Of) 0.1%1.73%
- 10.European Investment Bank 2.375%1.70%