法盛盧米斯賽勒斯投資等級債券基金-H-I/A美元避險級別
97.52美元0.22(0.23%)
2023/03/20更新
績效 / 1月0.22%
3月1.09%
1年
晨星評等-
- 1.現金1.00%
- 2.股票0.00%
- 3.債券52.29%
- 4.其他46.71%
- 1.Germany (Federal Republic Of) 0.25%2.72%
- 2.UnitedHealth Group Inc. 2.3%1.82%
- 3.Germany (Federal Republic Of) 0%1.62%
- 4.Canada (Government of) 1.25%1.54%
- 5.Thermo Fisher Scientific Inc 1.215%1.17%
- 6.AbbVie Inc. 2.6%1.14%
- 7.AT&T Inc 0.9%1.08%
- 8.Goldman Sachs Group, Inc. 0%0.99%
- 9.Caterpillar Financial Services Corporation 3.65%0.96%
- 10.Israel (State Of) 2.75%0.94%
- 1.現金1.00%
- 2.股票0.00%
- 3.債券52.29%
- 4.其他46.71%
- 1.Germany (Federal Republic Of) 0.25%2.72%
- 2.UnitedHealth Group Inc. 2.3%1.82%
- 3.Germany (Federal Republic Of) 0%1.62%
- 4.Canada (Government of) 1.25%1.54%
- 5.Thermo Fisher Scientific Inc 1.215%1.17%
- 6.AbbVie Inc. 2.6%1.14%
- 7.AT&T Inc 0.9%1.08%
- 8.Goldman Sachs Group, Inc. 0%0.99%
- 9.Caterpillar Financial Services Corporation 3.65%0.96%
- 10.Israel (State Of) 2.75%0.94%