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
績效 / 1月0.63%
3月0.06%
1年5.61%
晨星評等-
- 1.現金0.65%
- 2.股票0.00%
- 3.債券40.07%
- 4.其他59.28%
- 1.Canada (Government of) 1.25%1.90%
- 2.UnitedHealth Group Inc. 2.3%1.89%
- 3.The Coca-Cola Company 1.65%1.20%
- 4.European Investment Bank 0.05%1.13%
- 5.European Union 2.75%1.11%
- 6.Indonesia (Republic of) 4.85%1.02%
- 7.United States Treasury Notes 4.875%1.02%
- 8.Goldman Sachs Group, Inc.0.96%
- 9.BNP Paribas SA0.92%
- 10.AbbVie Inc. 4.25%0.89%
- 1.現金0.65%
- 2.股票0.00%
- 3.債券40.07%
- 4.其他59.28%
- 1.Canada (Government of) 1.25%1.90%
- 2.UnitedHealth Group Inc. 2.3%1.89%
- 3.The Coca-Cola Company 1.65%1.20%
- 4.European Investment Bank 0.05%1.13%
- 5.European Union 2.75%1.11%
- 6.Indonesia (Republic of) 4.85%1.02%
- 7.United States Treasury Notes 4.875%1.02%
- 8.Goldman Sachs Group, Inc.0.96%
- 9.BNP Paribas SA0.92%
- 10.AbbVie Inc. 4.25%0.89%