法盛─盧米斯賽勒斯全球機會債券基金-I/D美元級別
9.66美元0.01(0.1%)
2024/12/11更新
績效 / 1月0.31%
3月3.07%
1年2.78%
晨星評等 - 1.現金2.52%
- 2.股票0.00%
- 3.債券60.91%
- 4.其他36.57%
- 1.Japan (Government Of) 0.4%7.43%
- 2.China (People's Republic Of) 3.02%2.81%
- 3.Federal National Mortgage Association 2%2.72%
- 4.Spain (Kingdom of) 3.25%2.10%
- 5.Export Development Canada 4.75%1.90%
- 6.South Africa (Republic of) 8.875%1.71%
- 7.China Development Bank 2.34%1.68%
- 8.Tcn1.62%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.60%
- 10.Japan (Government Of) 1.6%1.55%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券60.91%
- 4.其他36.57%
- 1.Japan (Government Of) 0.4%7.43%
- 2.China (People's Republic Of) 3.02%2.81%
- 3.Federal National Mortgage Association 2%2.72%
- 4.Spain (Kingdom of) 3.25%2.10%
- 5.Export Development Canada 4.75%1.90%
- 6.South Africa (Republic of) 8.875%1.71%
- 7.China Development Bank 2.34%1.68%
- 8.Tcn1.62%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.60%
- 10.Japan (Government Of) 1.6%1.55%