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法盛─盧米斯賽勒斯全球機會債券基金-R/D美元級別
9.42美元0.03(0.32%)
2024/12/23更新
- 1.現金2.52%
- 2.股票0.00%
- 3.債券60.91%
- 4.其他36.57%
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- 1.Japan (Government Of) 0.4%7.52%
- 2.China (People's Republic Of) 3.02%2.76%
- 3.Federal National Mortgage Association 2%2.73%
- 4.Spain (Kingdom of) 3.25%2.09%
- 5.Export Development Canada 4.75%1.92%
- 6.South Africa (Republic of) 8.875%1.73%
- 7.China Development Bank 2.34%1.65%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.61%
- 9.Germany (Federal Republic Of) 0%1.58%
- 10.Japan (Government Of) 1.6%1.56%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券60.91%
- 4.其他36.57%
查無資料
查無資料
- 1.Japan (Government Of) 0.4%7.52%
- 2.China (People's Republic Of) 3.02%2.76%
- 3.Federal National Mortgage Association 2%2.73%
- 4.Spain (Kingdom of) 3.25%2.09%
- 5.Export Development Canada 4.75%1.92%
- 6.South Africa (Republic of) 8.875%1.73%
- 7.China Development Bank 2.34%1.65%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%1.61%
- 9.Germany (Federal Republic Of) 0%1.58%
- 10.Japan (Government Of) 1.6%1.56%