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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
143.89美元0.01(0.01%)
2024/10/08更新
- 1.現金2.22%
- 2.股票0.00%
- 3.債券46.87%
- 4.其他50.91%
查無資料
查無資料
- 1.UnitedHealth Group Inc. 2.3%1.84%
- 2.Canada (Government of) 4%1.51%
- 3.United States Treasury Notes 4.875%1.46%
- 4.The Coca-Cola Company 1.65%1.17%
- 5.European Investment Bank 0.05%1.12%
- 6.European Union 2.75%1.10%
- 7.Indonesia (Republic of) 4.85%0.97%
- 8.Goldman Sachs Group, Inc.0.92%
- 9.AusNet Services Holdings Pty Ltd. 0.625%0.91%
- 10.AbbVie Inc. 4.25%0.88%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券46.87%
- 4.其他50.91%
查無資料
查無資料
- 1.UnitedHealth Group Inc. 2.3%1.84%
- 2.Canada (Government of) 4%1.51%
- 3.United States Treasury Notes 4.875%1.46%
- 4.The Coca-Cola Company 1.65%1.17%
- 5.European Investment Bank 0.05%1.12%
- 6.European Union 2.75%1.10%
- 7.Indonesia (Republic of) 4.85%0.97%
- 8.Goldman Sachs Group, Inc.0.92%
- 9.AusNet Services Holdings Pty Ltd. 0.625%0.91%
- 10.AbbVie Inc. 4.25%0.88%
基金篩選
沒有符合 ”“ 的搜尋結果。
