法盛─盧米斯賽勒斯全球機會債券基金-I/D(USD)

9.35美元0.07(0.75%)
2022/09/28更新
績效 / 
1月6.59%
3月6.95%
1年22.26%
晨星評等
資產分佈
  1. 1.現金-0.07%
  2. 2.股票0.00%
  3. 3.債券58.48%
  4. 4.其他41.59%
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) 1.99%4.48%
  2. 2.Japan (Government Of) 0.1%3.56%
  3. 3.United States Treasury Bonds 1.875%3.01%
  4. 4.Italy (Republic Of) 1.35%2.36%
  5. 5.Federal National Mortgage Association 0%2.36%
  6. 6.Fnma Pass-Thru I 3%2.10%
  7. 7.United States Treasury Notes 2.5%1.98%
  8. 8.South Africa (Republic of) 7%1.72%
  9. 9.United States Treasury Notes 2.75%1.72%
  10. 10.United States Treasury Bonds 2.375%1.67%
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-0.07%
  2. 2.股票0.00%
  3. 3.債券58.48%
  4. 4.其他41.59%
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) 1.99%4.48%
  2. 2.Japan (Government Of) 0.1%3.56%
  3. 3.United States Treasury Bonds 1.875%3.01%
  4. 4.Italy (Republic Of) 1.35%2.36%
  5. 5.Federal National Mortgage Association 0%2.36%
  6. 6.Fnma Pass-Thru I 3%2.10%
  7. 7.United States Treasury Notes 2.5%1.98%
  8. 8.South Africa (Republic of) 7%1.72%
  9. 9.United States Treasury Notes 2.75%1.72%
  10. 10.United States Treasury Bonds 2.375%1.67%
其他:包括其他持股、債券、現金與其他投資標的