法盛─盧米斯賽勒斯債券基金-R/DG美元級別

9.64美元0.01(0.1%)
2024/05/16更新
績效 / 
1月2.91%
3月1.79%
1年5.77%
晨星評等
-
資產分佈
  1. 1.現金7.06%
  2. 2.股票0.00%
  3. 3.債券27.79%
  4. 4.其他65.15%
前五大投資區域
  1. 1.美國0.61%
前十大行業比重
  1. 1.能源0.22%
  2. 2.電訊服務0.20%
  3. 3.健康護理0.19%
前十大持股
  1. 1.United States Treasury Bills 0%4.07%
  2. 2.United States Treasury Bonds 4.375%3.39%
  3. 3.United States Treasury Notes 4.5%2.95%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.32%
  5. 5.Toyota Motor Credit Corp. 0.5%1.74%
  6. 6.DISH Network Corporation 3.375%1.53%
  7. 7.T-Mobile USA, Inc. 5.75%1.31%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.20%
  9. 9.Uber Technologies Inc 4.5%1.20%
  10. 10.CEMEX S.A.B. de C.V. 0%1.13%
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7.06%
  2. 2.股票0.00%
  3. 3.債券27.79%
  4. 4.其他65.15%
前十大行業比重
  1. 1.能源0.22%
  2. 2.電訊服務0.20%
  3. 3.健康護理0.19%
前五大投資區域
  1. 1.美國0.61%
前十大持股
  1. 1.United States Treasury Bills 0%4.07%
  2. 2.United States Treasury Bonds 4.375%3.39%
  3. 3.United States Treasury Notes 4.5%2.95%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.32%
  5. 5.Toyota Motor Credit Corp. 0.5%1.74%
  6. 6.DISH Network Corporation 3.375%1.53%
  7. 7.T-Mobile USA, Inc. 5.75%1.31%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.20%
  9. 9.Uber Technologies Inc 4.5%1.20%
  10. 10.CEMEX S.A.B. de C.V. 0%1.13%
其他:包括其他持股、債券、現金與其他投資標的