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股市VIP 法盛─盧米斯賽勒斯全球機會債券基金-R/D英鎊級別
13.76英鎊0.02(0.15%)
2023/06/08更新
- 1.現金1.25%
- 2.股票0.00%
- 3.債券56.70%
- 4.其他42.05%
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- 1.United States Treasury Notes 4.125%4.84%
- 2.Federal National Mortgage Association 0%4.14%
- 3.Germany (Federal Republic Of) 1%3.58%
- 4.Japan (Government Of) 0.3%2.73%
- 5.Japan (Government Of) 0.1%2.54%
- 6.United States Treasury Bonds 1.875%2.43%
- 7.China Development Bank 3.3%2.16%
- 8.Fnma Pass-Thru I 3%2.16%
- 9.Federal Home Loan Mortgage Corporation 2.5%1.99%
- 10.Fnma Pass-Thru I 2%1.81%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券56.70%
- 4.其他42.05%
查無資料
查無資料
- 1.United States Treasury Notes 4.125%4.84%
- 2.Federal National Mortgage Association 0%4.14%
- 3.Germany (Federal Republic Of) 1%3.58%
- 4.Japan (Government Of) 0.3%2.73%
- 5.Japan (Government Of) 0.1%2.54%
- 6.United States Treasury Bonds 1.875%2.43%
- 7.China Development Bank 3.3%2.16%
- 8.Fnma Pass-Thru I 3%2.16%
- 9.Federal Home Loan Mortgage Corporation 2.5%1.99%
- 10.Fnma Pass-Thru I 2%1.81%