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法盛盧米斯賽勒斯投資等級債券基金-R/D美元級別
65.72美元0.24(0.37%)
2024/04/17更新
- 1.現金2.58%
- 2.股票0.00%
- 3.債券48.03%
- 4.其他49.39%
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- 1.United States Treasury Notes 4.625%2.47%
- 2.UnitedHealth Group Inc. 2.3%1.82%
- 3.Canada (Government of) 1.25%1.77%
- 4.GE Healthcare Technologies Inc. 5.65%1.50%
- 5.The Coca-Cola Company 1.65%1.12%
- 6.European Investment Bank 0.05%1.05%
- 7.European Union 2.75%1.04%
- 8.Germany (Federal Republic Of) 0%1.04%
- 9.United States Treasury Notes 4%1.01%
- 10.JPMorgan Chase & Co. 0%0.99%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券48.03%
- 4.其他49.39%
查無資料
查無資料
- 1.United States Treasury Notes 4.625%2.47%
- 2.UnitedHealth Group Inc. 2.3%1.82%
- 3.Canada (Government of) 1.25%1.77%
- 4.GE Healthcare Technologies Inc. 5.65%1.50%
- 5.The Coca-Cola Company 1.65%1.12%
- 6.European Investment Bank 0.05%1.05%
- 7.European Union 2.75%1.04%
- 8.Germany (Federal Republic Of) 0%1.04%
- 9.United States Treasury Notes 4%1.01%
- 10.JPMorgan Chase & Co. 0%0.99%