法盛─盧米斯賽勒斯全球機會債券基金-I/D美元級別
9.63美元0.01(0.1%)
2025/05/20更新
- 1.現金4.57%
- 2.股票0.00%
- 3.債券61.63%
- 4.其他33.80%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%4.34%
- 2.Spain (Kingdom of) 3.15%2.60%
- 3.China (People's Republic Of) 3.02%2.35%
- 4.France (Republic Of) 1.25%2.32%
- 5.Japan (Government Of) 1.6%1.88%
- 6.China (People's Republic Of) 2.27%1.79%
- 7.Japan (Government Of) 0.4%1.78%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.76%
- 9.Federal National Mortgage Association 2%1.75%
- 10.United States Treasury Notes 4%1.68%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券61.63%
- 4.其他33.80%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%4.34%
- 2.Spain (Kingdom of) 3.15%2.60%
- 3.China (People's Republic Of) 3.02%2.35%
- 4.France (Republic Of) 1.25%2.32%
- 5.Japan (Government Of) 1.6%1.88%
- 6.China (People's Republic Of) 2.27%1.79%
- 7.Japan (Government Of) 0.4%1.78%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.76%
- 9.Federal National Mortgage Association 2%1.75%
- 10.United States Treasury Notes 4%1.68%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
