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
資產分佈
  1. 1.現金2.20%
  2. 2.股票0.00%
  3. 3.債券56.05%
  4. 4.其他41.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5%3.04%
  2. 2.United States Treasury Notes 4.125%3.01%
  3. 3.China (People's Republic Of) 1.99%2.94%
  4. 4.United States Treasury Bonds 1.875%2.82%
  5. 5.Germany (Federal Republic Of) 1%2.61%
  6. 6.Federal National Mortgage Association 0%2.37%
  7. 7.Fnma Pass-Thru I 3%2.00%
  8. 8.United States Treasury Notes 4.375%1.96%
  9. 9.South Africa (Republic of) 7%1.80%
  10. 10.United States Treasury Notes 1.875%1.71%
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2.20%
  2. 2.股票0.00%
  3. 3.債券56.05%
  4. 4.其他41.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.5%3.04%
  2. 2.United States Treasury Notes 4.125%3.01%
  3. 3.China (People's Republic Of) 1.99%2.94%
  4. 4.United States Treasury Bonds 1.875%2.82%
  5. 5.Germany (Federal Republic Of) 1%2.61%
  6. 6.Federal National Mortgage Association 0%2.37%
  7. 7.Fnma Pass-Thru I 3%2.00%
  8. 8.United States Treasury Notes 4.375%1.96%
  9. 9.South Africa (Republic of) 7%1.80%
  10. 10.United States Treasury Notes 1.875%1.71%
其他:包括其他持股、債券、現金與其他投資標的