法盛盧米斯賽勒斯投資等級債券基金-CT/DM美元級別
104.59美元0.11(0.11%)
2025/07/10更新
- 1.現金1.72%
- 2.股票0.00%
- 3.債券47.63%
- 4.其他50.65%
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- 1.Canada (Government of) 2.75%1.58%
- 2.European Union 2.75%1.19%
- 3.European Investment Bank 0.05%1.15%
- 4.Goldman Sachs Group, Inc.0.97%
- 5.T-Mobile USA, Inc. 2.55%0.89%
- 6.GE Healthcare Technologies Inc. 5.65%0.82%
- 7.Orange S.A. 5.625%0.81%
- 8.Danske Bank A/S0.77%
- 9.Elevance Health Inc. 4.75%0.77%
- 10.Poland (Republic of) 3.625%0.74%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券47.63%
- 4.其他50.65%
查無資料
查無資料
- 1.Canada (Government of) 2.75%1.58%
- 2.European Union 2.75%1.19%
- 3.European Investment Bank 0.05%1.15%
- 4.Goldman Sachs Group, Inc.0.97%
- 5.T-Mobile USA, Inc. 2.55%0.89%
- 6.GE Healthcare Technologies Inc. 5.65%0.82%
- 7.Orange S.A. 5.625%0.81%
- 8.Danske Bank A/S0.77%
- 9.Elevance Health Inc. 4.75%0.77%
- 10.Poland (Republic of) 3.625%0.74%
基金篩選
沒有符合 ”“ 的搜尋結果。
