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
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券56.79%
  4. 4.其他40.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.125%3.18%
  2. 2.United States Treasury Bonds 1.875%2.88%
  3. 3.Germany (Federal Republic Of) 1%2.86%
  4. 4.China (People's Republic Of) 1.99%2.62%
  5. 5.Federal National Mortgage Association 0%2.50%
  6. 6.Fnma Pass-Thru I 3%2.14%
  7. 7.United States Treasury Notes 4.375%2.05%
  8. 8.Germany (Federal Republic Of) 0%1.83%
  9. 9.Japan (Government Of) 0.1%1.73%
  10. 10.European Investment Bank 2.375%1.70%
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3.17%
  2. 2.股票0.00%
  3. 3.債券56.79%
  4. 4.其他40.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.125%3.18%
  2. 2.United States Treasury Bonds 1.875%2.88%
  3. 3.Germany (Federal Republic Of) 1%2.86%
  4. 4.China (People's Republic Of) 1.99%2.62%
  5. 5.Federal National Mortgage Association 0%2.50%
  6. 6.Fnma Pass-Thru I 3%2.14%
  7. 7.United States Treasury Notes 4.375%2.05%
  8. 8.Germany (Federal Republic Of) 0%1.83%
  9. 9.Japan (Government Of) 0.1%1.73%
  10. 10.European Investment Bank 2.375%1.70%
其他:包括其他持股、債券、現金與其他投資標的