富蘭克林坦伯頓全球投資系列－全球債券基金歐元A (Ydis)股
9.62歐元0.07(0.73%)
2026/01/28更新
績效 / 1月1.27%
3月0.63%
1年2.92%
晨星評等 - 1.現金16.80%
- 2.股票0.00%
- 3.債券80.51%
- 4.其他2.69%
- 1.Secretaria Do Tesouro Nacional 10.08183%6.03%
- 2.Treasury Corporation of Victoria 2%5.80%
- 3.Malaysia (Government Of) 3.899%5.03%
- 4.Norway (Kingdom Of) 1.75%4.88%
- 5.United States Treasury Bills 0%4.18%
- 6.South Africa (Republic of) 9%3.81%
- 7.United States Treasury Bills 0%3.36%
- 8.Uruguay (Republic Of) 3.875%3.19%
- 9.United States Treasury Notes 4.25%2.85%
- 10.Colombia (Republic Of) 9.25%2.65%
- 1.現金16.80%
- 2.股票0.00%
- 3.債券80.51%
- 4.其他2.69%
- 1.Secretaria Do Tesouro Nacional 10.08183%6.03%
- 2.Treasury Corporation of Victoria 2%5.80%
- 3.Malaysia (Government Of) 3.899%5.03%
- 4.Norway (Kingdom Of) 1.75%4.88%
- 5.United States Treasury Bills 0%4.18%
- 6.South Africa (Republic of) 9%3.81%
- 7.United States Treasury Bills 0%3.36%
- 8.Uruguay (Republic Of) 3.875%3.19%
- 9.United States Treasury Notes 4.25%2.85%
- 10.Colombia (Republic Of) 9.25%2.65%