法盛─盧米斯賽勒斯全球機會債券基金-I/D(USD)

13.75美元0.03(0.22%)
2021/07/22更新
績效 / 
1月0.44%
3月0.07%
1年0.76%
晨星評等
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.00%
  3. 3.債券63.70%
  4. 4.其他34.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of)6.26%
  2. 2.Japan (Government Of)3.07%
  3. 3.United States Treasury Bonds2.82%
  4. 4.Italy (Republic Of)2.39%
  5. 5.United States Treasury Bills2.29%
  6. 6.Japan (Government Of)2.14%
  7. 7.Federal National Mortgage Association2.05%
  8. 8.Mexico (United Mexican States)1.80%
  9. 9.Japan (Government Of)1.73%
  10. 10.European Investment Bank1.71%
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1.99%
  2. 2.股票0.00%
  3. 3.債券63.70%
  4. 4.其他34.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of)6.26%
  2. 2.Japan (Government Of)3.07%
  3. 3.United States Treasury Bonds2.82%
  4. 4.Italy (Republic Of)2.39%
  5. 5.United States Treasury Bills2.29%
  6. 6.Japan (Government Of)2.14%
  7. 7.Federal National Mortgage Association2.05%
  8. 8.Mexico (United Mexican States)1.80%
  9. 9.Japan (Government Of)1.73%
  10. 10.European Investment Bank1.71%
其他:包括其他持股、債券、現金與其他投資標的