Yahoo奇摩財經法盛─盧米斯賽勒斯債券基金-R/A(EUR)
21.99歐元0.11(0.5%)
2023/01/30更新
- 1.現金10.97%
- 2.股票0.00%
- 3.債券18.60%
- 4.其他70.43%
- 1.美國0.28%
- 1.電訊服務0.27%
- 2.能源0.01%
- 1.United States Treasury Bills 0%7.38%
- 2.United States Treasury Notes 0.5%5.77%
- 3.United States Treasury Notes 1.5%3.82%
- 4.United States Treasury Bonds 3.25%3.06%
- 5.United States Treasury Notes 0.125%2.08%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.08%
- 7.United States Treasury Notes 0.375%2.00%
- 8.Toyota Motor Credit Corp. 0.5%1.40%
- 9.DISH Network Corporation 3.375%1.35%
- 10.United States Treasury Bonds 2.875%1.22%
- 1.現金10.97%
- 2.股票0.00%
- 3.債券18.60%
- 4.其他70.43%
- 1.電訊服務0.27%
- 2.能源0.01%
- 1.美國0.28%
- 1.United States Treasury Bills 0%7.38%
- 2.United States Treasury Notes 0.5%5.77%
- 3.United States Treasury Notes 1.5%3.82%
- 4.United States Treasury Bonds 3.25%3.06%
- 5.United States Treasury Notes 0.125%2.08%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.08%
- 7.United States Treasury Notes 0.375%2.00%
- 8.Toyota Motor Credit Corp. 0.5%1.40%
- 9.DISH Network Corporation 3.375%1.35%
- 10.United States Treasury Bonds 2.875%1.22%
基金篩選
沒有符合 ”“ 的搜尋結果。