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
-
資產分佈
  1. 1.現金6.82%
  2. 2.股票0.00%
  3. 3.債券19.78%
  4. 4.其他73.40%
前五大投資區域
  1. 1.美國0.66%
前十大行業比重
  1. 1.能源0.40%
  2. 2.電訊服務0.26%
前十大持股
  1. 1.United States Treasury Notes 0.5%6.13%
  2. 2.United States Treasury Bills 0%4.76%
  3. 3.United States Treasury Notes 1.5%4.05%
  4. 4.United States Treasury Bonds 3.25%3.28%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
  6. 6.United States Treasury Notes 0.375%2.12%
  7. 7.Toyota Motor Credit Corp. 0.5%1.48%
  8. 8.DISH Network Corporation 3.375%1.43%
  9. 9.CEMEX S.A.B. de C.V. 3.875%1.20%
  10. 10.DISH Network Corporation 2.375%1.15%
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6.82%
  2. 2.股票0.00%
  3. 3.債券19.78%
  4. 4.其他73.40%
前十大行業比重
  1. 1.能源0.40%
  2. 2.電訊服務0.26%
前五大投資區域
  1. 1.美國0.66%
前十大持股
  1. 1.United States Treasury Notes 0.5%6.13%
  2. 2.United States Treasury Bills 0%4.76%
  3. 3.United States Treasury Notes 1.5%4.05%
  4. 4.United States Treasury Bonds 3.25%3.28%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
  6. 6.United States Treasury Notes 0.375%2.12%
  7. 7.Toyota Motor Credit Corp. 0.5%1.48%
  8. 8.DISH Network Corporation 3.375%1.43%
  9. 9.CEMEX S.A.B. de C.V. 3.875%1.20%
  10. 10.DISH Network Corporation 2.375%1.15%
其他:包括其他持股、債券、現金與其他投資標的