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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
66.37美元0.39(0.59%)
2023/11/29更新
- 1.現金1.92%
- 2.股票0.00%
- 3.債券52.37%
- 4.其他45.71%
查無資料
查無資料
- 1.UnitedHealth Group Inc. 2.3%2.08%
- 2.Canada (Government of) 1.25%1.75%
- 3.United Kingdom of Great Britain and Northern Ireland 0.375%1.36%
- 4.AbbVie Inc. 2.6%1.30%
- 5.European Investment Bank 0.05%1.23%
- 6.European Union 2.75%1.20%
- 7.Goldman Sachs Group, Inc. 0%1.10%
- 8.Indonesia (Republic of) 4.85%1.09%
- 9.Germany (Federal Republic Of) 2.6%1.01%
- 10.10 Year Treasury Note Future Dec 230.96%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券52.37%
- 4.其他45.71%
查無資料
查無資料
- 1.UnitedHealth Group Inc. 2.3%2.08%
- 2.Canada (Government of) 1.25%1.75%
- 3.United Kingdom of Great Britain and Northern Ireland 0.375%1.36%
- 4.AbbVie Inc. 2.6%1.30%
- 5.European Investment Bank 0.05%1.23%
- 6.European Union 2.75%1.20%
- 7.Goldman Sachs Group, Inc. 0%1.10%
- 8.Indonesia (Republic of) 4.85%1.09%
- 9.Germany (Federal Republic Of) 2.6%1.01%
- 10.10 Year Treasury Note Future Dec 230.96%
基金篩選
沒有符合 ”“ 的搜尋結果。
