法盛─盧米斯賽勒斯債券基金-CT/DM(USD)

8.97美元0.06(0.67%)
2022/10/04更新
績效 / 
1月2.36%
3月2.01%
1年16.05%
晨星評等
-
資產分佈
  1. 1.現金6.22%
  2. 2.股票0.00%
  3. 3.債券14.52%
  4. 4.其他79.26%
前五大投資區域
  1. 1.美國2.34%
前十大行業比重
  1. 1.電訊服務1.07%
  2. 2.科技0.53%
  3. 3.健康護理0.25%
  4. 4.工業0.12%
  5. 5.能源0.07%
  6. 6.防守性消費0.07%
  7. 7.金融服務0.07%
  8. 8.周期性消費0.06%
  9. 9.公用0.04%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.50%
  2. 2.United States Treasury Bills 0%4.54%
  3. 3.United States Treasury Notes 1.5%3.67%
  4. 4.United States Treasury Bonds 3.25%3.20%
  5. 5.United States Treasury Bills 0%3.11%
  6. 6.United States Treasury Notes 0.125%1.96%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.92%
  8. 8.DISH Network Corporation 2.375%1.91%
  9. 9.United States Treasury Notes 0.375%1.90%
  10. 10.Owl Rock Capital Corporation 4.25%1.54%
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6.22%
  2. 2.股票0.00%
  3. 3.債券14.52%
  4. 4.其他79.26%
前十大行業比重
  1. 1.電訊服務1.07%
  2. 2.科技0.53%
  3. 3.健康護理0.25%
  4. 4.工業0.12%
  5. 5.能源0.07%
  6. 6.防守性消費0.07%
  7. 7.金融服務0.07%
  8. 8.周期性消費0.06%
  9. 9.公用0.04%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.美國2.34%
前十大持股
  1. 1.United States Treasury Notes 0.5%5.50%
  2. 2.United States Treasury Bills 0%4.54%
  3. 3.United States Treasury Notes 1.5%3.67%
  4. 4.United States Treasury Bonds 3.25%3.20%
  5. 5.United States Treasury Bills 0%3.11%
  6. 6.United States Treasury Notes 0.125%1.96%
  7. 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.92%
  8. 8.DISH Network Corporation 2.375%1.91%
  9. 9.United States Treasury Notes 0.375%1.90%
  10. 10.Owl Rock Capital Corporation 4.25%1.54%
其他:包括其他持股、債券、現金與其他投資標的