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法盛盧米斯賽勒斯投資等級債券基金-R/A美元級別
139.75美元0.17(0.12%)
2024/07/25更新
- 1.現金1.38%
- 2.股票0.00%
- 3.債券47.09%
- 4.其他51.53%
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- 1.Canada (Government of) 1.25%1.90%
- 2.UnitedHealth Group Inc. 2.3%1.89%
- 3.The Coca-Cola Company 1.65%1.20%
- 4.European Investment Bank 0.05%1.13%
- 5.European Union 2.75%1.11%
- 6.Indonesia (Republic of) 4.85%1.02%
- 7.United States Treasury Notes 4.875%1.02%
- 8.Goldman Sachs Group, Inc.0.96%
- 9.BNP Paribas SA0.92%
- 10.AbbVie Inc. 4.25%0.89%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券47.09%
- 4.其他51.53%
查無資料
查無資料
- 1.Canada (Government of) 1.25%1.90%
- 2.UnitedHealth Group Inc. 2.3%1.89%
- 3.The Coca-Cola Company 1.65%1.20%
- 4.European Investment Bank 0.05%1.13%
- 5.European Union 2.75%1.11%
- 6.Indonesia (Republic of) 4.85%1.02%
- 7.United States Treasury Notes 4.875%1.02%
- 8.Goldman Sachs Group, Inc.0.96%
- 9.BNP Paribas SA0.92%
- 10.AbbVie Inc. 4.25%0.89%
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