法盛─盧米斯賽勒斯債券基金-CT/DM(USD)

9.25美元0.01(0.11%)
2022/06/23更新
績效 / 
1月2.21%
3月6.97%
1年13.75%
晨星評等
-
資產分佈
  1. 1.現金1.77%
  2. 2.股票0.00%
  3. 3.債券16.54%
  4. 4.其他81.69%
前五大投資區域
  1. 1.美國2.40%
前十大行業比重
  1. 1.電訊服務1.30%
  2. 2.科技0.44%
  3. 3.健康護理0.22%
  4. 4.工業0.11%
  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%5.21%
  2. 2.United States Treasury Notes 1.5%3.47%
  3. 3.GE Cap Funding LLC 4.55%2.51%
  4. 4.United States Treasury Notes 0.125%2.43%
  5. 5.DISH Network Corporation 2.375%2.38%
  6. 6.United States Treasury Notes 0.125%2.34%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.06%
  8. 8.United States Treasury Notes 0.375%1.83%
  9. 9.Morgan Stanley 4.35%1.67%
  10. 10.DISH Network Corporation 3.375%1.64%
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1.77%
  2. 2.股票0.00%
  3. 3.債券16.54%
  4. 4.其他81.69%
前十大行業比重
  1. 1.電訊服務1.30%
  2. 2.科技0.44%
  3. 3.健康護理0.22%
  4. 4.工業0.11%
  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2.40%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.21%
  2. 2.United States Treasury Notes 1.5%3.47%
  3. 3.GE Cap Funding LLC 4.55%2.51%
  4. 4.United States Treasury Notes 0.125%2.43%
  5. 5.DISH Network Corporation 2.375%2.38%
  6. 6.United States Treasury Notes 0.125%2.34%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.06%
  8. 8.United States Treasury Notes 0.375%1.83%
  9. 9.Morgan Stanley 4.35%1.67%
  10. 10.DISH Network Corporation 3.375%1.64%
其他:包括其他持股、債券、現金與其他投資標的