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（停止銷售）
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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查無資料
- 1.Canada (Government of) 2.75%1.60%
- 2.European Union 2.75%1.17%
- 3.European Investment Bank 0.05%1.13%
- 4.Goldman Sachs Group, Inc.1.08%
- 5.Orange S.A. 5.625%0.86%
- 6.Bank of America Corp.0.79%
- 7.GE Healthcare Technologies Inc. 5.65%0.78%
- 8.The Sherwin-Williams Company 4.5%0.76%
- 9.The Cigna Grp 4.5%0.76%
- 10.COMMONSPIRIT 4.352% 01-09-300.76%
- 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%1.60%
- 2.European Union 2.75%1.17%
- 3.European Investment Bank 0.05%1.13%
- 4.Goldman Sachs Group, Inc.1.08%
- 5.Orange S.A. 5.625%0.86%
- 6.Bank of America Corp.0.79%
- 7.GE Healthcare Technologies Inc. 5.65%0.78%
- 8.The Sherwin-Williams Company 4.5%0.76%
- 9.The Cigna Grp 4.5%0.76%
- 10.COMMONSPIRIT 4.352% 01-09-300.76%
基金篩選
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