法盛─盧米斯賽勒斯債券基金-CT/DM美元級別(停止銷售)
9.30美元0.03(0.33%)
2023/04/03更新
績效 / 1月1.34%
3月2.46%
1年5.82%
晨星評等-
- 1.現金6.82%
- 2.股票0.00%
- 3.債券19.78%
- 4.其他73.40%
- 1.United States Treasury Notes 0.5%6.13%
- 2.United States Treasury Bills 0%4.76%
- 3.United States Treasury Notes 1.5%4.05%
- 4.United States Treasury Bonds 3.25%3.28%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
- 6.United States Treasury Notes 0.375%2.12%
- 7.Toyota Motor Credit Corp. 0.5%1.48%
- 8.DISH Network Corporation 3.375%1.43%
- 9.CEMEX S.A.B. de C.V. 3.875%1.20%
- 10.DISH Network Corporation 2.375%1.15%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券19.78%
- 4.其他73.40%
- 1.United States Treasury Notes 0.5%6.13%
- 2.United States Treasury Bills 0%4.76%
- 3.United States Treasury Notes 1.5%4.05%
- 4.United States Treasury Bonds 3.25%3.28%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
- 6.United States Treasury Notes 0.375%2.12%
- 7.Toyota Motor Credit Corp. 0.5%1.48%
- 8.DISH Network Corporation 3.375%1.43%
- 9.CEMEX S.A.B. de C.V. 3.875%1.20%
- 10.DISH Network Corporation 2.375%1.15%