法盛─盧米斯賽勒斯債券基金-I/D美元級別

11.21美元0.03(0.27%)
2024/07/18更新
績效 / 
1月1.55%
3月4.82%
1年7.38%
晨星評等
資產分佈
  1. 1.現金5.98%
  2. 2.股票0.10%
  3. 3.債券26.91%
  4. 4.其他67.01%
前五大投資區域
  1. 1.美國0.57%
  2. 2.拉丁美洲0.10%
前十大行業比重
  1. 1.電訊服務0.33%
  2. 2.健康護理0.23%
  3. 3.基本物料0.10%
  4. 4.能源0.01%
前十大持股
  1. 1.United States Treasury Notes 4.875%4.57%
  2. 2.United States Treasury Bonds 4.375%3.50%
  3. 3.United States Treasury Notes 4.5%2.96%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
  5. 5.DISH Network Corporation 3.375%1.56%
  6. 6.T-Mobile USA, Inc. 5.75%1.34%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
  8. 8.Uber Technologies Inc 4.5%1.22%
  9. 9.Continental Resources, Inc. 5.75%1.12%
  10. 10.CEMEX S.A.B. de C.V.1.08%
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5.98%
  2. 2.股票0.10%
  3. 3.債券26.91%
  4. 4.其他67.01%
前十大行業比重
  1. 1.電訊服務0.33%
  2. 2.健康護理0.23%
  3. 3.基本物料0.10%
  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0.10%
前十大持股
  1. 1.United States Treasury Notes 4.875%4.57%
  2. 2.United States Treasury Bonds 4.375%3.50%
  3. 3.United States Treasury Notes 4.5%2.96%
  4. 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
  5. 5.DISH Network Corporation 3.375%1.56%
  6. 6.T-Mobile USA, Inc. 5.75%1.34%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
  8. 8.Uber Technologies Inc 4.5%1.22%
  9. 9.Continental Resources, Inc. 5.75%1.12%
  10. 10.CEMEX S.A.B. de C.V.1.08%
其他:包括其他持股、債券、現金與其他投資標的