法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
94.21美元0.8(0.84%)
2023/10/02更新
績效 / 1月3.23%
3月3.97%
1年
晨星評等-
- 1.現金0.77%
- 2.股票0.00%
- 3.債券50.68%
- 4.其他48.55%
- 1.UnitedHealth Group Inc. 2.3%2.11%
- 2.Canada (Government of) 1.25%1.74%
- 3.United States Treasury Notes 4.625%1.55%
- 4.United Kingdom of Great Britain and Northern Ireland 0.375%1.26%
- 5.AbbVie Inc. 2.6%1.24%
- 6.European Union 2.75%1.22%
- 7.European Investment Bank 0.05%1.21%
- 8.Indonesia (Republic of) 4.85%1.09%
- 9.Goldman Sachs Group, Inc. 0%1.06%
- 10.PT Pertamina (Persero) 2.3%0.91%
- 1.現金0.77%
- 2.股票0.00%
- 3.債券50.68%
- 4.其他48.55%
- 1.UnitedHealth Group Inc. 2.3%2.11%
- 2.Canada (Government of) 1.25%1.74%
- 3.United States Treasury Notes 4.625%1.55%
- 4.United Kingdom of Great Britain and Northern Ireland 0.375%1.26%
- 5.AbbVie Inc. 2.6%1.24%
- 6.European Union 2.75%1.22%
- 7.European Investment Bank 0.05%1.21%
- 8.Indonesia (Republic of) 4.85%1.09%
- 9.Goldman Sachs Group, Inc. 0%1.06%
- 10.PT Pertamina (Persero) 2.3%0.91%