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股市VIP 法盛盧米斯賽勒斯投資等級債券基金-R/D美元級別
65.29美元0(0%)
2023/05/26更新
- 1.現金0.97%
- 2.股票0.00%
- 3.債券48.18%
- 4.其他50.85%
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- 1.United States Treasury Notes 4%2.24%
- 2.UnitedHealth Group Inc. 2.3%2.04%
- 3.Canada (Government of) 1.25%1.70%
- 4.Thermo Fisher Scientific Inc 1.215%1.20%
- 5.AbbVie Inc. 2.6%1.16%
- 6.European Union 2.75%1.15%
- 7.United Kingdom of Great Britain and Northern Ireland 0.375%1.14%
- 8.European Investment Bank 0.05%1.14%
- 9.Israel (State Of) 2.75%1.04%
- 10.United States Treasury Notes 3.875%1.01%
- 1.現金0.97%
- 2.股票0.00%
- 3.債券48.18%
- 4.其他50.85%
查無資料
查無資料
- 1.United States Treasury Notes 4%2.24%
- 2.UnitedHealth Group Inc. 2.3%2.04%
- 3.Canada (Government of) 1.25%1.70%
- 4.Thermo Fisher Scientific Inc 1.215%1.20%
- 5.AbbVie Inc. 2.6%1.16%
- 6.European Union 2.75%1.15%
- 7.United Kingdom of Great Britain and Northern Ireland 0.375%1.14%
- 8.European Investment Bank 0.05%1.14%
- 9.Israel (State Of) 2.75%1.04%
- 10.United States Treasury Notes 3.875%1.01%