法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別

104.86美元0.21(0.2%)
2024/10/31更新
績效 / 
1月2.73%
3月0.69%
1年11.84%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券47.86%
  4. 4.其他50.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.625%2.74%
  2. 2.Canada (Government of) 4%1.44%
  3. 3.The Coca-Cola Company 1.65%1.18%
  4. 4.European Investment Bank 0.05%1.14%
  5. 5.European Union 2.75%1.12%
  6. 6.Indonesia (Republic of) 4.85%0.98%
  7. 7.AusNet Services Holdings Pty Ltd. 0.625%0.94%
  8. 8.Goldman Sachs Group, Inc.0.92%
  9. 9.BNP Paribas SA0.88%
  10. 10.United States Treasury Bonds 4.25%0.85%
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1.66%
  2. 2.股票0.00%
  3. 3.債券47.86%
  4. 4.其他50.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.625%2.74%
  2. 2.Canada (Government of) 4%1.44%
  3. 3.The Coca-Cola Company 1.65%1.18%
  4. 4.European Investment Bank 0.05%1.14%
  5. 5.European Union 2.75%1.12%
  6. 6.Indonesia (Republic of) 4.85%0.98%
  7. 7.AusNet Services Holdings Pty Ltd. 0.625%0.94%
  8. 8.Goldman Sachs Group, Inc.0.92%
  9. 9.BNP Paribas SA0.88%
  10. 10.United States Treasury Bonds 4.25%0.85%
其他:包括其他持股、債券、現金與其他投資標的