法盛─盧米斯賽勒斯全球機會債券基金-R/D(USD)

13.75美元0.03(0.22%)
2021/05/11更新
績效 / 
1月1.32%
3月1.71%
1年5.96%
晨星評等
資產分佈
  1. 1.現金-0.85%
  2. 2.股票0.00%
  3. 3.債券66.29%
  4. 4.其他34.56%
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%5.06%
  2. 2.Japan (Government Of) 0.1%4.51%
  3. 3.United States Treasury Bills 0%2.58%
  4. 4.Italy (Republic Of) 1.35%2.43%
  5. 5.Japan (Government Of) 0.1%2.30%
  6. 6.Federal National Mortgage Association1.93%
  7. 7.Mexico (United Mexican States) 8.5%1.70%
  8. 8.United States Treasury Bonds1.58%
  9. 9.Federal National Mortgage Association 2.5%1.53%
  10. 10.China (People's Republic Of) 3.27%1.42%
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-0.85%
  2. 2.股票0.00%
  3. 3.債券66.29%
  4. 4.其他34.56%
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%5.06%
  2. 2.Japan (Government Of) 0.1%4.51%
  3. 3.United States Treasury Bills 0%2.58%
  4. 4.Italy (Republic Of) 1.35%2.43%
  5. 5.Japan (Government Of) 0.1%2.30%
  6. 6.Federal National Mortgage Association1.93%
  7. 7.Mexico (United Mexican States) 8.5%1.70%
  8. 8.United States Treasury Bonds1.58%
  9. 9.Federal National Mortgage Association 2.5%1.53%
  10. 10.China (People's Republic Of) 3.27%1.42%
其他:包括其他持股、債券、現金與其他投資標的