法盛─盧米斯賽勒斯債券基金-RE/DM(USD)

10.02美元0.04(0.4%)
2022/06/28更新
績效 / 
1月4.39%
3月6.88%
1年13.55%
晨星評等
-
資產分佈
  1. 1.現金1.76%
  2. 2.股票0.00%
  3. 3.債券15.69%
  4. 4.其他82.55%
前五大投資區域
  1. 1.美國2.45%
前十大行業比重
  1. 1.電訊服務1.32%
  2. 2.科技0.45%
  3. 3.健康護理0.22%
  4. 4.工業0.12%
  5. 5.防守性消費0.08%
  6. 6.能源0.07%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.32%
  2. 2.United States Treasury Notes 1.5%3.54%
  3. 3.GE Cap Funding LLC 4.55%2.56%
  4. 4.United States Treasury Notes 0.125%2.48%
  5. 5.DISH Network Corporation 2.375%2.43%
  6. 6.United States Treasury Notes 0.125%2.38%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.10%
  8. 8.United States Treasury Notes 0.375%1.87%
  9. 9.Morgan Stanley 4.35%1.70%
  10. 10.DISH Network Corporation 3.375%1.68%
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1.76%
  2. 2.股票0.00%
  3. 3.債券15.69%
  4. 4.其他82.55%
前十大行業比重
  1. 1.電訊服務1.32%
  2. 2.科技0.45%
  3. 3.健康護理0.22%
  4. 4.工業0.12%
  5. 5.防守性消費0.08%
  6. 6.能源0.07%
  7. 7.金融服務0.06%
  8. 8.周期性消費0.04%
  9. 9.公用0.03%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國2.45%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.32%
  2. 2.United States Treasury Notes 1.5%3.54%
  3. 3.GE Cap Funding LLC 4.55%2.56%
  4. 4.United States Treasury Notes 0.125%2.48%
  5. 5.DISH Network Corporation 2.375%2.43%
  6. 6.United States Treasury Notes 0.125%2.38%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.10%
  8. 8.United States Treasury Notes 0.375%1.87%
  9. 9.Morgan Stanley 4.35%1.70%
  10. 10.DISH Network Corporation 3.375%1.68%
其他:包括其他持股、債券、現金與其他投資標的