法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別
9.92美元0.04(0.4%)
2025/06/13更新
- 1.現金4.73%
- 2.股票0.00%
- 3.債券62.74%
- 4.其他32.53%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%3.71%
- 2.Spain (Kingdom of) 3.15%2.57%
- 3.France (Republic Of) 3.2%2.32%
- 4.Italy (Republic Of) 3.85%2.17%
- 5.Japan (Government Of) 0.4%1.87%
- 6.China (People's Republic Of) 3.02%1.84%
- 7.United States Treasury Bills 0%1.83%
- 8.Secretaria Do Tesouro Nacional 10%1.80%
- 9.South Africa (Republic of) 8.875%1.76%
- 10.Japan (Government Of) 1.6%1.75%
- 1.現金4.73%
- 2.股票0.00%
- 3.債券62.74%
- 4.其他32.53%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%3.71%
- 2.Spain (Kingdom of) 3.15%2.57%
- 3.France (Republic Of) 3.2%2.32%
- 4.Italy (Republic Of) 3.85%2.17%
- 5.Japan (Government Of) 0.4%1.87%
- 6.China (People's Republic Of) 3.02%1.84%
- 7.United States Treasury Bills 0%1.83%
- 8.Secretaria Do Tesouro Nacional 10%1.80%
- 9.South Africa (Republic of) 8.875%1.76%
- 10.Japan (Government Of) 1.6%1.75%
基金篩選
沒有符合 ”“ 的搜尋結果。
