法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
102.18美元0.01(0.01%)
2024/05/16更新
績效 / 1月2.75%
3月1.47%
1年4.28%
晨星評等-
- 1.現金0.43%
- 2.股票0.00%
- 3.債券46.30%
- 4.其他53.27%
- 1.UnitedHealth Group Inc. 2.3%1.87%
- 2.Canada (Government of) 1.25%1.86%
- 3.GE Healthcare Technologies Inc. 5.65%1.63%
- 4.The Coca-Cola Company 1.65%1.19%
- 5.European Investment Bank 0.05%1.12%
- 6.European Union 2.75%1.11%
- 7.JPMorgan Chase & Co. 0%1.04%
- 8.Indonesia (Republic of) 4.85%0.99%
- 9.Goldman Sachs Group, Inc. 0%0.94%
- 10.BNP Paribas SA 0%0.91%
- 1.現金0.43%
- 2.股票0.00%
- 3.債券46.30%
- 4.其他53.27%
- 1.UnitedHealth Group Inc. 2.3%1.87%
- 2.Canada (Government of) 1.25%1.86%
- 3.GE Healthcare Technologies Inc. 5.65%1.63%
- 4.The Coca-Cola Company 1.65%1.19%
- 5.European Investment Bank 0.05%1.12%
- 6.European Union 2.75%1.11%
- 7.JPMorgan Chase & Co. 0%1.04%
- 8.Indonesia (Republic of) 4.85%0.99%
- 9.Goldman Sachs Group, Inc. 0%0.94%
- 10.BNP Paribas SA 0%0.91%