法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)
133.96美元0.17(0.13%)
2023/01/25更新
績效 / 1月3.52%
3月10.09%
1年12.98%
晨星評等 - 1.現金2.19%
- 2.股票0.00%
- 3.債券51.62%
- 4.其他46.19%
- 1.Germany (Federal Republic Of) 0.25%2.69%
- 2.Canada (Government of) 1.25%1.64%
- 3.UnitedHealth Group Inc. 2.3%1.52%
- 4.Germany (Federal Republic Of) 0%1.42%
- 5.Germany (Federal Republic Of) 0%1.39%
- 6.Thermo Fisher Scientific Inc 1.215%1.26%
- 7.AbbVie Inc. 2.6%1.22%
- 8.AT&T Inc 0.9%1.16%
- 9.Goldman Sachs Group, Inc. 0%1.06%
- 10.Caterpillar Financial Services Corporation 3.65%1.03%
- 1.現金2.19%
- 2.股票0.00%
- 3.債券51.62%
- 4.其他46.19%
- 1.Germany (Federal Republic Of) 0.25%2.69%
- 2.Canada (Government of) 1.25%1.64%
- 3.UnitedHealth Group Inc. 2.3%1.52%
- 4.Germany (Federal Republic Of) 0%1.42%
- 5.Germany (Federal Republic Of) 0%1.39%
- 6.Thermo Fisher Scientific Inc 1.215%1.26%
- 7.AbbVie Inc. 2.6%1.22%
- 8.AT&T Inc 0.9%1.16%
- 9.Goldman Sachs Group, Inc. 0%1.06%
- 10.Caterpillar Financial Services Corporation 3.65%1.03%