法盛─盧米斯賽勒斯債券基金-R/D美元級別

11.43美元0.01(0.09%)

2024/11/19更新

績效 /

1月0.78%

3月0.83%

1年11.47%

晨星評等

資產分佈

1.現金3.20%
2.股票0.18%
3.債券24.02%
4.其他72.60%

前五大投資區域

1.美國0.49%
2.拉丁美洲0.18%

前十大行業比重

1.電訊服務0.26%
2.健康護理0.22%
3.基本物料0.18%
4.能源0.01%

前十大持股

1.United States Treasury Notes 3.75%5.15%
2.United States Treasury Notes 3.5%4.95%
3.United States Treasury Notes 4.375%4.48%
4.United States Treasury Notes 4.875%4.29%
5.United States Treasury Notes 4.5%2.30%
6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
7.DISH Network Corporation 3.375%1.91%
8.United States Treasury Notes 4.625%1.90%
9.T-Mobile USA, Inc. 5.75%1.23%
10.Uber Technologies Inc 4.5%1.13%

資產分佈

1.現金3.20%
2.股票0.18%
3.債券24.02%
4.其他72.60%

前十大行業比重

1.電訊服務0.26%
2.健康護理0.22%
3.基本物料0.18%
4.能源0.01%

前五大投資區域

1.美國0.49%
2.拉丁美洲0.18%

前十大持股

1.United States Treasury Notes 3.75%5.15%
2.United States Treasury Notes 3.5%4.95%
3.United States Treasury Notes 4.375%4.48%
4.United States Treasury Notes 4.875%4.29%
5.United States Treasury Notes 4.5%2.30%
6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
7.DISH Network Corporation 3.375%1.91%
8.United States Treasury Notes 4.625%1.90%
9.T-Mobile USA, Inc. 5.75%1.23%
10.Uber Technologies Inc 4.5%1.13%

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