法盛─盧米斯賽勒斯債券基金-RE/DM(USD)

11.66美元0.01(0.09%)
2021/07/30更新
績效 / 
1月0.52%
3月2.19%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券12.71%
  4. 4.其他85.65%
前五大投資區域
  1. 1.美國4.18%
前十大行業比重
  1. 1.健康護理1.24%
  2. 2.科技0.63%
  3. 3.電訊服務0.61%
  4. 4.工業0.36%
  5. 5.金融服務0.28%
  6. 6.防守性消費0.26%
  7. 7.能源0.20%
  8. 8.基本物料0.18%
  9. 9.周期性消費0.17%
  10. 10.公用0.16%
前十大持股
  1. 1.United States Treasury Notes 0.12%5.58%
  2. 2.United States Treasury Notes 0.12%4.99%
  3. 3.United States Treasury Notes 0.12%4.06%
  4. 4.United States Treasury Notes 0.12%3.03%
  5. 5.United States Treasury Notes 1.5%2.52%
  6. 6.GE Cap Funding LLC 4.55%2.18%
  7. 7.DISH Network Corporation 2.38%1.95%
  8. 8.X_Dish Network 3.375% 15-08-261.44%
  9. 9.Morgan Stanley 4.35%1.40%
  10. 10.United States Treasury Bonds 1.25%1.35%
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1.64%
  2. 2.股票0.00%
  3. 3.債券12.71%
  4. 4.其他85.65%
前十大行業比重
  1. 1.健康護理1.24%
  2. 2.科技0.63%
  3. 3.電訊服務0.61%
  4. 4.工業0.36%
  5. 5.金融服務0.28%
  6. 6.防守性消費0.26%
  7. 7.能源0.20%
  8. 8.基本物料0.18%
  9. 9.周期性消費0.17%
  10. 10.公用0.16%
前五大投資區域
  1. 1.美國4.18%
前十大持股
  1. 1.United States Treasury Notes 0.12%5.58%
  2. 2.United States Treasury Notes 0.12%4.99%
  3. 3.United States Treasury Notes 0.12%4.06%
  4. 4.United States Treasury Notes 0.12%3.03%
  5. 5.United States Treasury Notes 1.5%2.52%
  6. 6.GE Cap Funding LLC 4.55%2.18%
  7. 7.DISH Network Corporation 2.38%1.95%
  8. 8.X_Dish Network 3.375% 15-08-261.44%
  9. 9.Morgan Stanley 4.35%1.40%
  10. 10.United States Treasury Bonds 1.25%1.35%
其他:包括其他持股、債券、現金與其他投資標的