法盛─盧米斯賽勒斯債券基金-H-RE/DM(AUD)

10.45澳幣0.01(0.1%)
2021/09/16更新
績效 / 
1月0.5%
3月1.29%
1年5.59%
晨星評等
-
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券11.71%
  4. 4.其他82.36%
前五大投資區域
  1. 1.美國3.88%
前十大行業比重
  1. 1.健康護理0.86%
  2. 2.科技0.66%
  3. 3.電訊服務0.62%
  4. 4.工業0.36%
  5. 5.金融服務0.29%
  6. 6.防守性消費0.27%
  7. 7.能源0.19%
  8. 8.公用0.18%
  9. 9.周期性消費0.18%
  10. 10.基本物料0.18%
前十大持股
  1. 1.United States Treasury Notes 0.12%5.63%
  2. 2.United States Treasury Notes 0.12%5.04%
  3. 3.United States Treasury Notes 0.12%4.09%
  4. 4.United States Treasury Notes 0.12%3.06%
  5. 5.United States Treasury Notes 1.5%2.54%
  6. 6.United States Treasury Notes 0.12%2.27%
  7. 7.GE Cap Funding LLC 4.55%2.22%
  8. 8.DISH Network Corporation 2.38%1.96%
  9. 9.X_Dish Network 3.375% 15-08-261.46%
  10. 10.United States Treasury Bonds 1.25%1.42%
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5.93%
  2. 2.股票0.00%
  3. 3.債券11.71%
  4. 4.其他82.36%
前十大行業比重
  1. 1.健康護理0.86%
  2. 2.科技0.66%
  3. 3.電訊服務0.62%
  4. 4.工業0.36%
  5. 5.金融服務0.29%
  6. 6.防守性消費0.27%
  7. 7.能源0.19%
  8. 8.公用0.18%
  9. 9.周期性消費0.18%
  10. 10.基本物料0.18%
前五大投資區域
  1. 1.美國3.88%
前十大持股
  1. 1.United States Treasury Notes 0.12%5.63%
  2. 2.United States Treasury Notes 0.12%5.04%
  3. 3.United States Treasury Notes 0.12%4.09%
  4. 4.United States Treasury Notes 0.12%3.06%
  5. 5.United States Treasury Notes 1.5%2.54%
  6. 6.United States Treasury Notes 0.12%2.27%
  7. 7.GE Cap Funding LLC 4.55%2.22%
  8. 8.DISH Network Corporation 2.38%1.96%
  9. 9.X_Dish Network 3.375% 15-08-261.46%
  10. 10.United States Treasury Bonds 1.25%1.42%
其他:包括其他持股、債券、現金與其他投資標的