法盛─盧米斯賽勒斯全球機會債券基金-I/D(USD)
10.24美元0.14(1.39%)
2023/02/02更新
績效 / 1月5.48%
3月10.7%
1年11.24%
晨星評等 - 1.現金2.20%
- 2.股票0.00%
- 3.債券56.05%
- 4.其他41.75%
- 1.United States Treasury Notes 2.5%3.04%
- 2.United States Treasury Notes 4.125%3.01%
- 3.China (People's Republic Of) 1.99%2.94%
- 4.United States Treasury Bonds 1.875%2.82%
- 5.Germany (Federal Republic Of) 1%2.61%
- 6.Federal National Mortgage Association 0%2.37%
- 7.Fnma Pass-Thru I 3%2.00%
- 8.United States Treasury Notes 4.375%1.96%
- 9.South Africa (Republic of) 7%1.80%
- 10.United States Treasury Notes 1.875%1.71%
- 1.現金2.20%
- 2.股票0.00%
- 3.債券56.05%
- 4.其他41.75%
- 1.United States Treasury Notes 2.5%3.04%
- 2.United States Treasury Notes 4.125%3.01%
- 3.China (People's Republic Of) 1.99%2.94%
- 4.United States Treasury Bonds 1.875%2.82%
- 5.Germany (Federal Republic Of) 1%2.61%
- 6.Federal National Mortgage Association 0%2.37%
- 7.Fnma Pass-Thru I 3%2.00%
- 8.United States Treasury Notes 4.375%1.96%
- 9.South Africa (Republic of) 7%1.80%
- 10.United States Treasury Notes 1.875%1.71%