法盛-盧米斯賽勒斯全球機會債券基金-R/A(USD)
11.59美元0.03(0.26%)
2021/03/03更新
績效 / 1月1.53%
3月1.78%
1年7.02%
晨星評等-
淨值走勢
基金總覽
基金規模181.49百萬截至 2021-03-03
持股明細 / 風險評估
- 1.Us 10yr Ultra Fut Mar214.96%
- 2.China (People's Republic Of) 1.99%4.46%
- 3.Federal National Mortgage Association 2.5%3.67%
- 4.United States Treasury Bills3.64%
- 5.Italy (Republic Of) 1.35%3.54%
- 1.Us 10yr Ultra Fut Mar214.96%
- 2.China (People's Republic Of) 1.99%4.46%
- 3.Federal National Mortgage Association 2.5%3.67%
- 4.United States Treasury Bills3.64%
- 5.Italy (Republic Of) 1.35%3.54%