富蘭克林坦伯頓全球投資系列-全球債券總報酬基金歐元A(Ydis)股

7.28歐元0.01(0.14%)
2024/04/19更新
績效 / 
1月1.76%
3月0.28%
1年1.5%
晨星評等
資產分佈
  1. 1.現金7.97%
  2. 2.股票0.00%
  3. 3.債券86.42%
  4. 4.其他5.61%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.Federal Home Loan Banks 0%8.88%
  2. 2.The Republic of Korea 1.125%6.44%
  3. 3.Malaysia (Government Of) 3.899%4.65%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.84%
  5. 5.Thailand (Kingdom Of) 0.75%3.59%
  6. 6.Hungary (Republic Of) 4.75%3.55%
  7. 7.Ecuador (Republic Of) 3.5%3.26%
  8. 8.United States Treasury Bonds 3.625%3.19%
  9. 9.Mexico (United Mexican States) 7.5%3.17%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.97%
  2. 2.股票0.00%
  3. 3.債券86.42%
  4. 4.其他5.61%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大持股
  1. 1.Federal Home Loan Banks 0%8.88%
  2. 2.The Republic of Korea 1.125%6.44%
  3. 3.Malaysia (Government Of) 3.899%4.65%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.84%
  5. 5.Thailand (Kingdom Of) 0.75%3.59%
  6. 6.Hungary (Republic Of) 4.75%3.55%
  7. 7.Ecuador (Republic Of) 3.5%3.26%
  8. 8.United States Treasury Bonds 3.625%3.19%
  9. 9.Mexico (United Mexican States) 7.5%3.17%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.36%
其他:包括其他持股、債券、現金與其他投資標的