法盛-盧米斯賽勒斯全球機會債券基金-R/A(USD)

11.54美元0.01(0.09%)
2021/05/04更新
績效 / 
1月1.23%
3月1.79%
1年8.66%
晨星評等
-
資產分佈
  1. 1.現金-4.25%
  2. 2.股票0.00%
  3. 3.債券66.26%
  4. 4.其他37.99%
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%4.74%
  2. 2.Us 5yr Note (Cbt) Jun213.88%
  3. 3.Us 2yr Note (Cbt) Jun212.67%
  4. 4.United States Treasury Bills2.39%
  5. 5.Federal National Mortgage Association 2.5%2.37%
  6. 6.Italy (Republic Of) 1.35%2.30%
  7. 7.Japan (Government Of) 0.1%2.20%
  8. 8.United States Treasury Notes 0.12%2.04%
  9. 9.Us 10yr Ultra Fut Jun212.02%
  10. 10.Germany (Federal Republic Of) 6.25%1.86%
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-4.25%
  2. 2.股票0.00%
  3. 3.債券66.26%
  4. 4.其他37.99%
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%4.74%
  2. 2.Us 5yr Note (Cbt) Jun213.88%
  3. 3.Us 2yr Note (Cbt) Jun212.67%
  4. 4.United States Treasury Bills2.39%
  5. 5.Federal National Mortgage Association 2.5%2.37%
  6. 6.Italy (Republic Of) 1.35%2.30%
  7. 7.Japan (Government Of) 0.1%2.20%
  8. 8.United States Treasury Notes 0.12%2.04%
  9. 9.Us 10yr Ultra Fut Jun212.02%
  10. 10.Germany (Federal Republic Of) 6.25%1.86%
其他:包括其他持股、債券、現金與其他投資標的