法盛─盧米斯賽勒斯全球機會債券基金-I/D(USD)
13.92美元0.04(0.29%)
2021/02/24更新
績效 / 1月1.35%
3月3.35%
1年6.21%
晨星評等 - 1.現金5.22%
- 2.股票0.00%
- 3.債券67.69%
- 4.其他27.09%
- 1.Us 10yr Ultra Fut Mar214.96%
- 2.China (People's Republic Of) 1.99%4.46%
- 3.Federal National Mortgage Association 2.5%3.67%
- 4.United States Treasury Bills3.64%
- 5.Italy (Republic Of) 1.35%3.54%
- 6.Long Gilt Future Mar213.28%
- 7.Us 10yr Note (Cbt)mar213.02%
- 8.Japan (Government Of) 0.1%2.15%
- 9.Federal National Mortgage Association 2.88%1.77%
- 10.Japan (Government Of) 0.3%1.62%
- 1.現金5.22%
- 2.股票0.00%
- 3.債券67.69%
- 4.其他27.09%
- 1.Us 10yr Ultra Fut Mar214.96%
- 2.China (People's Republic Of) 1.99%4.46%
- 3.Federal National Mortgage Association 2.5%3.67%
- 4.United States Treasury Bills3.64%
- 5.Italy (Republic Of) 1.35%3.54%
- 6.Long Gilt Future Mar213.28%
- 7.Us 10yr Note (Cbt)mar213.02%
- 8.Japan (Government Of) 0.1%2.15%
- 9.Federal National Mortgage Association 2.88%1.77%
- 10.Japan (Government Of) 0.3%1.62%