法盛-盧米斯賽勒斯全球機會債券基金-R/A(USD)

9.70美元0.02(0.21%)
2022/08/09更新
績效 / 
1月2.32%
3月0.82%
1年16.02%
晨星評等
-
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.00%
  3. 3.債券56.37%
  4. 4.其他41.52%
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%4.40%
  2. 2.Japan (Government Of) 0.1%3.44%
  3. 3.United States Treasury Bonds 1.875%2.88%
  4. 4.United States Treasury Notes 2.5%2.65%
  5. 5.Italy (Republic Of) 1.35%2.33%
  6. 6.Federal National Mortgage Association 0%2.28%
  7. 7.Fnma Pass-Thru I 3%2.01%
  8. 8.South Africa (Republic of) 7%1.69%
  9. 9.Japan (Government Of) 0.005%1.59%
  10. 10.European Investment Bank 2.375%1.58%
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2.11%
  2. 2.股票0.00%
  3. 3.債券56.37%
  4. 4.其他41.52%
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%4.40%
  2. 2.Japan (Government Of) 0.1%3.44%
  3. 3.United States Treasury Bonds 1.875%2.88%
  4. 4.United States Treasury Notes 2.5%2.65%
  5. 5.Italy (Republic Of) 1.35%2.33%
  6. 6.Federal National Mortgage Association 0%2.28%
  7. 7.Fnma Pass-Thru I 3%2.01%
  8. 8.South Africa (Republic of) 7%1.69%
  9. 9.Japan (Government Of) 0.005%1.59%
  10. 10.European Investment Bank 2.375%1.58%
其他:包括其他持股、債券、現金與其他投資標的