法盛─盧米斯賽勒斯債券基金-CT/DM(USD)

10.89美元0(0%)
2021/07/23更新
績效 / 
1月0.61%
3月1.55%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金3.53%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他85.47%
前五大投資區域
  1. 1.美國4.20%
前十大行業比重
  1. 1.健康護理1.22%
  2. 2.科技0.62%
  3. 3.電訊服務0.59%
  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.周期性消費0.24%
  8. 8.能源0.19%
  9. 9.基本物料0.18%
  10. 10.公用0.16%
前十大持股
  1. 1.United States Treasury Notes6.02%
  2. 2.United States Treasury Notes5.02%
  3. 3.United States Treasury Notes4.01%
  4. 4.United States Treasury Notes3.00%
  5. 5.United States Treasury Notes2.50%
  6. 6.GE Cap Funding LLC2.12%
  7. 7.DISH Network Corporation1.92%
  8. 8.X_Dish Network 3.375% 15-08-261.44%
  9. 9.Morgan Stanley1.39%
  10. 10.General Motors Financial Company Inc1.30%
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3.53%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他85.47%
前十大行業比重
  1. 1.健康護理1.22%
  2. 2.科技0.62%
  3. 3.電訊服務0.59%
  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.周期性消費0.24%
  8. 8.能源0.19%
  9. 9.基本物料0.18%
  10. 10.公用0.16%
前五大投資區域
  1. 1.美國4.20%
前十大持股
  1. 1.United States Treasury Notes6.02%
  2. 2.United States Treasury Notes5.02%
  3. 3.United States Treasury Notes4.01%
  4. 4.United States Treasury Notes3.00%
  5. 5.United States Treasury Notes2.50%
  6. 6.GE Cap Funding LLC2.12%
  7. 7.DISH Network Corporation1.92%
  8. 8.X_Dish Network 3.375% 15-08-261.44%
  9. 9.Morgan Stanley1.39%
  10. 10.General Motors Financial Company Inc1.30%
其他:包括其他持股、債券、現金與其他投資標的