法盛盧米斯賽勒斯投資等級債券基金-R/A美元級別

138.28美元0.01(0.01%)
2024/05/16更新
績效 / 
1月2.76%
3月1.45%
1年4.24%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券46.30%
  4. 4.其他53.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UnitedHealth Group Inc. 2.3%1.87%
  2. 2.Canada (Government of) 1.25%1.86%
  3. 3.GE Healthcare Technologies Inc. 5.65%1.63%
  4. 4.The Coca-Cola Company 1.65%1.19%
  5. 5.European Investment Bank 0.05%1.12%
  6. 6.European Union 2.75%1.11%
  7. 7.JPMorgan Chase & Co. 0%1.04%
  8. 8.Indonesia (Republic of) 4.85%0.99%
  9. 9.Goldman Sachs Group, Inc. 0%0.94%
  10. 10.BNP Paribas SA 0%0.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券46.30%
  4. 4.其他53.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UnitedHealth Group Inc. 2.3%1.87%
  2. 2.Canada (Government of) 1.25%1.86%
  3. 3.GE Healthcare Technologies Inc. 5.65%1.63%
  4. 4.The Coca-Cola Company 1.65%1.19%
  5. 5.European Investment Bank 0.05%1.12%
  6. 6.European Union 2.75%1.11%
  7. 7.JPMorgan Chase & Co. 0%1.04%
  8. 8.Indonesia (Republic of) 4.85%0.99%
  9. 9.Goldman Sachs Group, Inc. 0%0.94%
  10. 10.BNP Paribas SA 0%0.91%
其他:包括其他持股、債券、現金與其他投資標的