法盛─盧米斯賽勒斯債券基金-CT/DM美元級別

9.58美元0.03(0.31%)
2025/06/13更新
績效 / 
1月0.89%
3月1.01%
1年5.32%
晨星評等
-
資產分佈
  1. 1.現金0.15%
  2. 2.股票0.19%
  3. 3.債券20.51%
  4. 4.其他79.15%
前五大投資區域
  1. 1.美國0.50%
  2. 2.拉丁美洲0.18%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.22%
  3. 3.基本物料0.18%
前十大持股
  1. 1.United States Treasury Notes 0.625%15.67%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.45%
  3. 3.United States Treasury Bonds 4.625%1.41%
  4. 4.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
  5. 5.T-Mobile USA, Inc. 5.75%1.15%
  6. 6.Uber Technologies Inc 4.5%1.08%
  7. 7.Continental Resources, Inc. 5.75%1.02%
  8. 8.EchoStar Corp. 10.75%0.96%
  9. 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.82%
  10. 10.Penn Mutual Life Insurance Co. 7.625%0.80%
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0.15%
  2. 2.股票0.19%
  3. 3.債券20.51%
  4. 4.其他79.15%
前十大行業比重
  1. 1.電訊服務0.28%
  2. 2.健康護理0.22%
  3. 3.基本物料0.18%
前五大投資區域
  1. 1.美國0.50%
  2. 2.拉丁美洲0.18%
前十大持股
  1. 1.United States Treasury Notes 0.625%15.67%
  2. 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.45%
  3. 3.United States Treasury Bonds 4.625%1.41%
  4. 4.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
  5. 5.T-Mobile USA, Inc. 5.75%1.15%
  6. 6.Uber Technologies Inc 4.5%1.08%
  7. 7.Continental Resources, Inc. 5.75%1.02%
  8. 8.EchoStar Corp. 10.75%0.96%
  9. 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.82%
  10. 10.Penn Mutual Life Insurance Co. 7.625%0.80%
其他:包括其他持股、債券、現金與其他投資標的