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
103.56美元0.25(0.24%)
2024/06/11更新
- 1.現金0.65%
- 2.股票0.00%
- 3.債券40.07%
- 4.其他59.28%
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- 1.Canada (Government of) 2.75%1.47%
- 2.European Investment Bank 0.05%1.20%
- 3.European Union 2.75%1.18%
- 4.Goldman Sachs Group, Inc.0.99%
- 5.Lowes Companies, Inc. 3.1%0.98%
- 6.Anglian Water (Osprey) Financing PLC 2%0.89%
- 7.T-Mobile USA, Inc. 2.55%0.87%
- 8.BNP Paribas SA0.85%
- 9.Coca-Cola Co (The) 1.65%0.84%
- 10.UBS Group AG0.81%
- 1.現金0.65%
- 2.股票0.00%
- 3.債券40.07%
- 4.其他59.28%
查無資料
查無資料
- 1.Canada (Government of) 2.75%1.47%
- 2.European Investment Bank 0.05%1.20%
- 3.European Union 2.75%1.18%
- 4.Goldman Sachs Group, Inc.0.99%
- 5.Lowes Companies, Inc. 3.1%0.98%
- 6.Anglian Water (Osprey) Financing PLC 2%0.89%
- 7.T-Mobile USA, Inc. 2.55%0.87%
- 8.BNP Paribas SA0.85%
- 9.Coca-Cola Co (The) 1.65%0.84%
- 10.UBS Group AG0.81%
基金篩選
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基金動態
