法盛─盧米斯賽勒斯債券基金-CT/DM(USD)

10.69美元0.01(0.09%)
2021/05/13更新
績效 / 
1月0.01%
3月0.49%
1年12.05%
晨星評等
-
資產分佈
  1. 1.現金3.90%
  2. 2.股票0.00%
  3. 3.債券14.19%
  4. 4.其他81.91%
前五大投資區域
  1. 1.美國5.02%
前十大行業比重
  1. 1.健康護理2.84%
  2. 2.科技0.72%
  3. 3.工業0.30%
  4. 4.金融服務0.22%
  5. 5.防守性消費0.20%
  6. 6.能源0.17%
  7. 7.周期性消費0.15%
  8. 8.公用0.14%
  9. 9.基本物料0.14%
  10. 10.電訊服務0.07%
前十大持股
  1. 1.Mexico (United Mexican States) 10%3.78%
  2. 2.United States Treasury Notes3.56%
  3. 3.United States Treasury Bonds2.61%
  4. 4.United States Treasury Notes2.52%
  5. 5.Bristol-Myers Squibb Company2.47%
  6. 6.United States Treasury Bonds2.33%
  7. 7.GE Cap Funding LLC 4.55%2.09%
  8. 8.DISH Network Corporation 2.38%1.93%
  9. 9.United States Treasury Notes1.65%
  10. 10.AT&T Inc 3.5%1.57%
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3.90%
  2. 2.股票0.00%
  3. 3.債券14.19%
  4. 4.其他81.91%
前十大行業比重
  1. 1.健康護理2.84%
  2. 2.科技0.72%
  3. 3.工業0.30%
  4. 4.金融服務0.22%
  5. 5.防守性消費0.20%
  6. 6.能源0.17%
  7. 7.周期性消費0.15%
  8. 8.公用0.14%
  9. 9.基本物料0.14%
  10. 10.電訊服務0.07%
前五大投資區域
  1. 1.美國5.02%
前十大持股
  1. 1.Mexico (United Mexican States) 10%3.78%
  2. 2.United States Treasury Notes3.56%
  3. 3.United States Treasury Bonds2.61%
  4. 4.United States Treasury Notes2.52%
  5. 5.Bristol-Myers Squibb Company2.47%
  6. 6.United States Treasury Bonds2.33%
  7. 7.GE Cap Funding LLC 4.55%2.09%
  8. 8.DISH Network Corporation 2.38%1.93%
  9. 9.United States Treasury Notes1.65%
  10. 10.AT&T Inc 3.5%1.57%
其他:包括其他持股、債券、現金與其他投資標的