Yahoo奇摩財經法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)
135.88美元0.88(0.65%)
2022/08/10更新
- 1.現金2.24%
- 2.股票0.00%
- 3.債券45.78%
- 4.其他51.98%
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- 1.Germany (Federal Republic Of) 1%3.15%
- 2.United States Treasury Notes 2.875%2.33%
- 3.Germany (Federal Republic Of) 0.25%1.68%
- 4.Canada (Government of) 1.25%1.50%
- 5.UnitedHealth Group Inc. 2.3%1.20%
- 6.AbbVie Inc. 2.6%1.20%
- 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%1.09%
- 8.Goldman Sachs Group, Inc. 0%1.06%
- 9.America Movil S.A.B. de C.V. 2.875%1.05%
- 10.SELP Finance S.a r.l. 1.5%1.03%
- 1.現金2.24%
- 2.股票0.00%
- 3.債券45.78%
- 4.其他51.98%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 1%3.15%
- 2.United States Treasury Notes 2.875%2.33%
- 3.Germany (Federal Republic Of) 0.25%1.68%
- 4.Canada (Government of) 1.25%1.50%
- 5.UnitedHealth Group Inc. 2.3%1.20%
- 6.AbbVie Inc. 2.6%1.20%
- 7.Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%1.09%
- 8.Goldman Sachs Group, Inc. 0%1.06%
- 9.America Movil S.A.B. de C.V. 2.875%1.05%
- 10.SELP Finance S.a r.l. 1.5%1.03%