法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
107.01美元0.51(0.48%)
2025/04/24更新
- 1.現金2.00%
- 2.股票0.00%
- 3.債券49.79%
- 4.其他48.21%
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- 1.Canada (Government of) 2.75%1.46%
- 2.Coca-Cola Co (The) 1.65%1.27%
- 3.European Investment Bank 0.05%1.16%
- 4.European Union 2.75%1.14%
- 5.Goldman Sachs Group, Inc.1.02%
- 6.Lowes Companies, Inc. 3.1%1.01%
- 7.T-Mobile USA, Inc. 2.55%0.90%
- 8.Anglian Water (Osprey) Financing PLC 2%0.89%
- 9.BNP Paribas SA0.88%
- 10.PT Pertamina (Persero) 2.3%0.84%
- 1.現金2.00%
- 2.股票0.00%
- 3.債券49.79%
- 4.其他48.21%
查無資料
查無資料
- 1.Canada (Government of) 2.75%1.46%
- 2.Coca-Cola Co (The) 1.65%1.27%
- 3.European Investment Bank 0.05%1.16%
- 4.European Union 2.75%1.14%
- 5.Goldman Sachs Group, Inc.1.02%
- 6.Lowes Companies, Inc. 3.1%1.01%
- 7.T-Mobile USA, Inc. 2.55%0.90%
- 8.Anglian Water (Osprey) Financing PLC 2%0.89%
- 9.BNP Paribas SA0.88%
- 10.PT Pertamina (Persero) 2.3%0.84%
基金篩選
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基金動態