法盛─盧米斯賽勒斯債券基金-RE/DM美元級別

10.56美元0.02(0.19%)
2024/02/29更新
績效 / 
1月0.85%
3月3.63%
1年4.24%
晨星評等
-
資產分佈
  1. 1.現金1.40%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他76.97%
前五大投資區域
  1. 1.美國0.44%
前十大行業比重
  1. 1.能源0.16%
  2. 2.健康護理0.16%
  3. 3.電訊服務0.12%
前十大持股
  1. 1.United States Treasury Notes 4.625%8.72%
  2. 2.United States Treasury Bonds 4.375%3.47%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.18%
  4. 4.Aker BP ASA 6%1.75%
  5. 5.Toyota Motor Credit Corp. 0.5%1.61%
  6. 6.DISH Network Corporation 3.375%1.39%
  7. 7.Continental Resources, Inc. 5.75%1.32%
  8. 8.T-Mobile USA, Inc. 5.75%1.27%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.22%
  10. 10.JPMorgan Chase & Co. 0%1.17%
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1.40%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他76.97%
前十大行業比重
  1. 1.能源0.16%
  2. 2.健康護理0.16%
  3. 3.電訊服務0.12%
前五大投資區域
  1. 1.美國0.44%
前十大持股
  1. 1.United States Treasury Notes 4.625%8.72%
  2. 2.United States Treasury Bonds 4.375%3.47%
  3. 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.18%
  4. 4.Aker BP ASA 6%1.75%
  5. 5.Toyota Motor Credit Corp. 0.5%1.61%
  6. 6.DISH Network Corporation 3.375%1.39%
  7. 7.Continental Resources, Inc. 5.75%1.32%
  8. 8.T-Mobile USA, Inc. 5.75%1.27%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.22%
  10. 10.JPMorgan Chase & Co. 0%1.17%
其他:包括其他持股、債券、現金與其他投資標的