法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
102.86美元0.17(0.17%)
2024/12/31更新
- 1.現金2.23%
- 2.股票0.00%
- 3.債券47.81%
- 4.其他49.96%
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- 1.Canada (Government of) 4%1.46%
- 2.The Coca-Cola Company 1.65%1.23%
- 3.European Investment Bank 0.05%1.15%
- 4.European Union 2.75%1.13%
- 5.Indonesia (Republic of) 4.85%1.01%
- 6.Goldman Sachs Group, Inc.0.97%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.95%
- 8.BNP Paribas SA0.92%
- 9.PT Pertamina (Persero) 2.3%0.88%
- 10.United States Treasury Bonds 4.25%0.87%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券47.81%
- 4.其他49.96%
查無資料
查無資料
- 1.Canada (Government of) 4%1.46%
- 2.The Coca-Cola Company 1.65%1.23%
- 3.European Investment Bank 0.05%1.15%
- 4.European Union 2.75%1.13%
- 5.Indonesia (Republic of) 4.85%1.01%
- 6.Goldman Sachs Group, Inc.0.97%
- 7.AusNet Services Holdings Pty Ltd. 0.625%0.95%
- 8.BNP Paribas SA0.92%
- 9.PT Pertamina (Persero) 2.3%0.88%
- 10.United States Treasury Bonds 4.25%0.87%