法盛─盧米斯賽勒斯債券基金-R/D(USD)

12.86美元0(0%)
2021/03/02更新
績效 / 
1月0.77%
3月0.04%
1年4.63%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票0.00%
  3. 3.債券15.96%
  4. 4.其他80.49%
前五大投資區域
  1. 1.美國9.95%
前十大行業比重
  1. 1.健康護理4.34%
  2. 2.電訊服務2.96%
  3. 3.科技1.50%
  4. 4.工業0.24%
  5. 5.金融服務0.19%
  6. 6.防守性消費0.18%
  7. 7.能源0.12%
  8. 8.公用0.12%
  9. 9.周期性消費0.12%
  10. 10.基本物料0.12%
前十大持股
  1. 1.United States Treasury Bonds 1.25%8.52%
  2. 2.United States Treasury Bonds 1.38%4.59%
  3. 3.Bristol-Myers Squibb Company4.03%
  4. 4.Mexico (United Mexican States) 10%3.62%
  5. 5.United States Treasury Notes 1.5%3.03%
  6. 6.AT&T Inc2.90%
  7. 7.National Australia Bank Limited 5%2.51%
  8. 8.United States Treasury Bonds 3%2.27%
  9. 9.GE Cap Funding LLC 4.55%1.95%
  10. 10.DISH Network Corporation 2.38%1.66%
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3.55%
  2. 2.股票0.00%
  3. 3.債券15.96%
  4. 4.其他80.49%
前十大行業比重
  1. 1.健康護理4.34%
  2. 2.電訊服務2.96%
  3. 3.科技1.50%
  4. 4.工業0.24%
  5. 5.金融服務0.19%
  6. 6.防守性消費0.18%
  7. 7.能源0.12%
  8. 8.公用0.12%
  9. 9.周期性消費0.12%
  10. 10.基本物料0.12%
前五大投資區域
  1. 1.美國9.95%
前十大持股
  1. 1.United States Treasury Bonds 1.25%8.52%
  2. 2.United States Treasury Bonds 1.38%4.59%
  3. 3.Bristol-Myers Squibb Company4.03%
  4. 4.Mexico (United Mexican States) 10%3.62%
  5. 5.United States Treasury Notes 1.5%3.03%
  6. 6.AT&T Inc2.90%
  7. 7.National Australia Bank Limited 5%2.51%
  8. 8.United States Treasury Bonds 3%2.27%
  9. 9.GE Cap Funding LLC 4.55%1.95%
  10. 10.DISH Network Corporation 2.38%1.66%
其他:包括其他持股、債券、現金與其他投資標的