法盛─盧米斯賽勒斯債券基金-R/D美元級別

11.49美元0.01(0.09%)
2024/10/10更新
績效 / 
1月0.04%
3月4.09%
1年13.98%
晨星評等
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.12%
  3. 3.債券26.83%
  4. 4.其他71.41%
前五大投資區域
  1. 1.美國0.57%
  2. 2.拉丁美洲0.12%
前十大行業比重
  1. 1.健康護理0.29%
  2. 2.電訊服務0.27%
  3. 3.基本物料0.12%
  4. 4.能源0.01%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.91%
  2. 2.United States Treasury Notes 4.375%4.27%
  3. 3.United States Treasury Notes 4.875%4.08%
  4. 4.United States Treasury Notes 4.5%2.24%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.12%
  6. 6.United States Treasury Notes 4.625%1.81%
  7. 7.DISH Network Corporation 3.375%1.72%
  8. 8.T-Mobile USA, Inc. 5.75%1.20%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%
  10. 10.Uber Technologies Inc 4.5%1.09%
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1.64%
  2. 2.股票0.12%
  3. 3.債券26.83%
  4. 4.其他71.41%
前十大行業比重
  1. 1.健康護理0.29%
  2. 2.電訊服務0.27%
  3. 3.基本物料0.12%
  4. 4.能源0.01%
前五大投資區域
  1. 1.美國0.57%
  2. 2.拉丁美洲0.12%
前十大持股
  1. 1.United States Treasury Notes 3.75%4.91%
  2. 2.United States Treasury Notes 4.375%4.27%
  3. 3.United States Treasury Notes 4.875%4.08%
  4. 4.United States Treasury Notes 4.5%2.24%
  5. 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.12%
  6. 6.United States Treasury Notes 4.625%1.81%
  7. 7.DISH Network Corporation 3.375%1.72%
  8. 8.T-Mobile USA, Inc. 5.75%1.20%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%
  10. 10.Uber Technologies Inc 4.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的