法盛─盧米斯賽勒斯全球機會債券基金-I/A美元級別

13.11美元0(0%)
2024/03/26更新
績效 / 
1月0.31%
3月2.38%
1年0.98%
晨星評等
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券54.34%
  4. 4.其他41.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.1%3.94%
  2. 2.United States Treasury Notes 3.5%3.62%
  3. 3.Federal Home Loan Mortgage Corp. 2.5%3.55%
  4. 4.Japan (Government Of) 0.1%3.28%
  5. 5.China Development Bank 3.02%2.92%
  6. 6.United States Treasury Bonds 3.625%2.64%
  7. 7.United States Treasury Notes 4.125%2.56%
  8. 8.Fnma Pass-Thru I 3%2.46%
  9. 9.China Development Bank 3.3%2.45%
  10. 10.United States Treasury Bonds 1.875%2.17%
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4.22%
  2. 2.股票0.00%
  3. 3.債券54.34%
  4. 4.其他41.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.1%3.94%
  2. 2.United States Treasury Notes 3.5%3.62%
  3. 3.Federal Home Loan Mortgage Corp. 2.5%3.55%
  4. 4.Japan (Government Of) 0.1%3.28%
  5. 5.China Development Bank 3.02%2.92%
  6. 6.United States Treasury Bonds 3.625%2.64%
  7. 7.United States Treasury Notes 4.125%2.56%
  8. 8.Fnma Pass-Thru I 3%2.46%
  9. 9.China Development Bank 3.3%2.45%
  10. 10.United States Treasury Bonds 1.875%2.17%
其他:包括其他持股、債券、現金與其他投資標的