法盛─盧米斯賽勒斯債券基金-CT/DM(USD)

10.78美元0.02(0.19%)
2021/10/21更新
績效 / 
1月0.97%
3月0.81%
1年5.02%
晨星評等
-
資產分佈
  1. 1.現金12.32%
  2. 2.股票0.00%
  3. 3.債券11.52%
  4. 4.其他76.16%
前五大投資區域
  1. 1.美國3.62%
前十大行業比重
  1. 1.科技0.76%
  2. 2.電訊服務0.61%
  3. 3.健康護理0.61%
  4. 4.工業0.42%
  5. 5.金融服務0.23%
  6. 6.防守性消費0.21%
  7. 7.能源0.20%
  8. 8.基本物料0.20%
  9. 9.周期性消費0.15%
  10. 10.公用0.11%
前十大持股
  1. 1.Us 10yr Ultra Fut Dec218.73%
  2. 2.United States Treasury Notes 0.125%5.17%
  3. 3.United States Treasury Notes 0.125%4.57%
  4. 4.United States Treasury Notes 0.125%4.21%
  5. 5.United States Treasury Notes 0.125%3.15%
  6. 6.United States Treasury Notes 1.5%2.60%
  7. 7.GE Cap Funding LLC 4.55%2.28%
  8. 8.United States Treasury Notes 0.125%2.02%
  9. 9.DISH Network Corporation 2.375%2.02%
  10. 10.DISH Network Corporation 3.375%1.53%
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12.32%
  2. 2.股票0.00%
  3. 3.債券11.52%
  4. 4.其他76.16%
前十大行業比重
  1. 1.科技0.76%
  2. 2.電訊服務0.61%
  3. 3.健康護理0.61%
  4. 4.工業0.42%
  5. 5.金融服務0.23%
  6. 6.防守性消費0.21%
  7. 7.能源0.20%
  8. 8.基本物料0.20%
  9. 9.周期性消費0.15%
  10. 10.公用0.11%
前五大投資區域
  1. 1.美國3.62%
前十大持股
  1. 1.Us 10yr Ultra Fut Dec218.73%
  2. 2.United States Treasury Notes 0.125%5.17%
  3. 3.United States Treasury Notes 0.125%4.57%
  4. 4.United States Treasury Notes 0.125%4.21%
  5. 5.United States Treasury Notes 0.125%3.15%
  6. 6.United States Treasury Notes 1.5%2.60%
  7. 7.GE Cap Funding LLC 4.55%2.28%
  8. 8.United States Treasury Notes 0.125%2.02%
  9. 9.DISH Network Corporation 2.375%2.02%
  10. 10.DISH Network Corporation 3.375%1.53%
其他:包括其他持股、債券、現金與其他投資標的