法盛─盧米斯賽勒斯債券基金-R/DG美元級別

9.72美元0.02(0.21%)

2024/12/23更新

績效 /

1月0.49%

3月1.91%

1年4.93%

晨星評等

-

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前十大持股

1.United States Treasury Notes 3.75%4.99%
2.United States Treasury Notes 3.5%4.80%
3.United States Treasury Notes 4.375%4.33%
4.United States Treasury Notes 4.875%4.15%
5.United States Treasury Notes 4.5%2.23%
6.United States Treasury Notes 4.625%1.84%
7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
8.United States Treasury Notes 4.125%1.50%
9.T-Mobile USA, Inc. 5.75%1.20%
10.Uber Technologies Inc 4.5%1.10%

資產分佈

1.現金2.30%
2.股票0.17%
3.債券21.99%
4.其他75.54%

前十大行業比重

1.健康護理0.42%
2.電訊服務0.28%
3.基本物料0.17%
4.能源0.01%

前五大投資區域

1.美國0.71%
2.拉丁美洲0.17%

前十大持股

1.United States Treasury Notes 3.75%4.99%
2.United States Treasury Notes 3.5%4.80%
3.United States Treasury Notes 4.375%4.33%
4.United States Treasury Notes 4.875%4.15%
5.United States Treasury Notes 4.5%2.23%
6.United States Treasury Notes 4.625%1.84%
7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
8.United States Treasury Notes 4.125%1.50%
9.T-Mobile USA, Inc. 5.75%1.20%
10.Uber Technologies Inc 4.5%1.10%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。