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法盛盧米斯賽勒斯投資等級債券基金-I/A美元級別
169.11美元0.05(0.03%)
2024/11/28更新
- 1.現金1.66%
- 2.股票0.00%
- 3.債券47.86%
- 4.其他50.48%
查無資料
查無資料
- 1.Canada (Government of) 4%1.49%
- 2.The Coca-Cola Company 1.65%1.25%
- 3.European Investment Bank 0.05%1.19%
- 4.European Union 2.75%1.16%
- 5.Indonesia (Republic of) 4.85%1.03%
- 6.Goldman Sachs Group, Inc.0.99%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.98%
- 8.BNP Paribas SA0.94%
- 9.PT Pertamina (Persero) 2.3%0.90%
- 10.United States Treasury Bonds 4.25%0.88%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券47.86%
- 4.其他50.48%
查無資料
查無資料
- 1.Canada (Government of) 4%1.49%
- 2.The Coca-Cola Company 1.65%1.25%
- 3.European Investment Bank 0.05%1.19%
- 4.European Union 2.75%1.16%
- 5.Indonesia (Republic of) 4.85%1.03%
- 6.Goldman Sachs Group, Inc.0.99%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.98%
- 8.BNP Paribas SA0.94%
- 9.PT Pertamina (Persero) 2.3%0.90%
- 10.United States Treasury Bonds 4.25%0.88%
基金篩選
沒有符合 ”“ 的搜尋結果。
