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法盛─盧米斯賽勒斯全球機會債券基金-R/A美元級別
9.89美元0.05(0.5%)
2024/10/02更新
- 1.現金3.50%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他36.00%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%7.93%
- 2.Federal National Mortgage Association 2%2.95%
- 3.China (People's Republic Of) 3.02%2.92%
- 4.Spain (Kingdom of) 3.25%2.12%
- 5.Fnma Pass-Thru I 2.5%2.10%
- 6.Export Development Canada 4.75%2.02%
- 7.South Africa (Republic of) 8.875%1.82%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
- 9.China Development Bank 2.34%1.74%
- 10.Japan (Government Of) 1.6%1.72%
- 1.現金3.50%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他36.00%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%7.93%
- 2.Federal National Mortgage Association 2%2.95%
- 3.China (People's Republic Of) 3.02%2.92%
- 4.Spain (Kingdom of) 3.25%2.12%
- 5.Fnma Pass-Thru I 2.5%2.10%
- 6.Export Development Canada 4.75%2.02%
- 7.South Africa (Republic of) 8.875%1.82%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.75%
- 9.China Development Bank 2.34%1.74%
- 10.Japan (Government Of) 1.6%1.72%
基金篩選
沒有符合 ”“ 的搜尋結果。
