富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Ydis)股
9.18歐元0.01(0.11%)
2025/07/18更新
績效 / 1月0.85%
3月2.36%
1年0.65%
晨星評等 - 1.現金17.77%
- 2.股票0.00%
- 3.債券79.55%
- 4.其他2.68%
- 1.Federal Home Loan Banks17.06%
- 2.Secretaria Do Tesouro Nacional5.79%
- 3.Treasury Corporation of Victoria5.69%
- 4.Malaysia (Government Of)4.70%
- 5.Norway (Kingdom Of)4.66%
- 6.Secretaria Do Tesouro Nacional3.14%
- 7.South Africa (Republic of)3.00%
- 8.Uruguay (Republic Of)2.93%
- 9.United States Treasury Notes2.80%
- 10.India (Republic of)2.63%
- 1.現金17.77%
- 2.股票0.00%
- 3.債券79.55%
- 4.其他2.68%
- 1.Federal Home Loan Banks17.06%
- 2.Secretaria Do Tesouro Nacional5.79%
- 3.Treasury Corporation of Victoria5.69%
- 4.Malaysia (Government Of)4.70%
- 5.Norway (Kingdom Of)4.66%
- 6.Secretaria Do Tesouro Nacional3.14%
- 7.South Africa (Republic of)3.00%
- 8.Uruguay (Republic Of)2.93%
- 9.United States Treasury Notes2.80%
- 10.India (Republic of)2.63%