法盛─盧米斯賽勒斯全球機會債券基金-I/D美元級別
9.44美元0.06(0.64%)
2024/05/02更新
績效 / 1月1.36%
3月2.92%
1年2.98%
晨星評等 - 1.現金1.86%
- 2.股票0.00%
- 3.債券56.64%
- 4.其他41.50%
- 1.Japan (Government Of) 0.1%4.88%
- 2.United States Treasury Notes 3.5%4.69%
- 3.United States Treasury Notes 4.125%4.68%
- 4.China Development Bank 2.63%3.51%
- 5.Federal National Mortgage Association 2%2.88%
- 6.Fnma Pass-Thru I 2.5%2.83%
- 7.Japan (Government Of) 0.1%2.73%
- 8.China Development Bank 2.34%2.03%
- 9.United States Treasury Notes 4.5%1.97%
- 10.Germany (Federal Republic Of) 0%1.96%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券56.64%
- 4.其他41.50%
- 1.Japan (Government Of) 0.1%4.88%
- 2.United States Treasury Notes 3.5%4.69%
- 3.United States Treasury Notes 4.125%4.68%
- 4.China Development Bank 2.63%3.51%
- 5.Federal National Mortgage Association 2%2.88%
- 6.Fnma Pass-Thru I 2.5%2.83%
- 7.Japan (Government Of) 0.1%2.73%
- 8.China Development Bank 2.34%2.03%
- 9.United States Treasury Notes 4.5%1.97%
- 10.Germany (Federal Republic Of) 0%1.96%