法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
104.86美元0.21(0.2%)
2024/10/31更新
績效 / 1月2.73%
3月0.69%
1年11.84%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券47.86%
- 4.其他50.48%
- 1.United States Treasury Notes 3.625%2.74%
- 2.Canada (Government of) 4%1.44%
- 3.The Coca-Cola Company 1.65%1.18%
- 4.European Investment Bank 0.05%1.14%
- 5.European Union 2.75%1.12%
- 6.Indonesia (Republic of) 4.85%0.98%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.94%
- 8.Goldman Sachs Group, Inc.0.92%
- 9.BNP Paribas SA0.88%
- 10.United States Treasury Bonds 4.25%0.85%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券47.86%
- 4.其他50.48%
- 1.United States Treasury Notes 3.625%2.74%
- 2.Canada (Government of) 4%1.44%
- 3.The Coca-Cola Company 1.65%1.18%
- 4.European Investment Bank 0.05%1.14%
- 5.European Union 2.75%1.12%
- 6.Indonesia (Republic of) 4.85%0.98%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.94%
- 8.Goldman Sachs Group, Inc.0.92%
- 9.BNP Paribas SA0.88%
- 10.United States Treasury Bonds 4.25%0.85%