法盛─盧米斯賽勒斯債券基金-RE/DM美元級別

11.06美元0.03(0.27%)

2024/12/23更新

績效 /

1月0.54%

3月2.04%

1年4.34%

晨星評等

-

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前十大持股

1.United States Treasury Notes 3.75%4.99%
2.United States Treasury Notes 3.5%4.80%
3.United States Treasury Notes 4.375%4.33%
4.United States Treasury Notes 4.875%4.15%
5.United States Treasury Notes 4.5%2.23%
6.United States Treasury Notes 4.625%1.84%
7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
8.United States Treasury Notes 4.125%1.50%
9.T-Mobile USA, Inc. 5.75%1.20%
10.Uber Technologies Inc 4.5%1.10%

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大持股

1.United States Treasury Notes 3.75%4.99%
2.United States Treasury Notes 3.5%4.80%
3.United States Treasury Notes 4.375%4.33%
4.United States Treasury Notes 4.875%4.15%
5.United States Treasury Notes 4.5%2.23%
6.United States Treasury Notes 4.625%1.84%
7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
8.United States Treasury Notes 4.125%1.50%
9.T-Mobile USA, Inc. 5.75%1.20%
10.Uber Technologies Inc 4.5%1.10%

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