富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元Z(acc)股
11.24美元0(0%)
2023/09/22更新
績效 / 1月0.44%
3月3.68%
1年3.31%
晨星評等-
- 1.現金10.91%
- 2.股票-0.02%
- 3.債券83.49%
- 4.其他5.62%
- 1.The Republic of Korea 1.125%5.94%
- 2.Malaysia (Government Of) 3.899%4.68%
- 3.Indonesia (Republic of) 7%4.46%
- 4.Federal Home Loan Banks 0%4.25%
- 5.Japan (Government Of) 0%3.88%
- 6.Secretaria Tesouro Nacional 9.83984%3.60%
- 7.Thailand (Kingdom Of) 0.75%3.47%
- 8.Hungary (Republic Of) 4.75%3.36%
- 9.United States Treasury Bonds 3.625%2.93%
- 10.Mexico (United Mexican States) 7.5%2.81%
- 1.現金10.91%
- 2.股票-0.02%
- 3.債券83.49%
- 4.其他5.62%
- 1.The Republic of Korea 1.125%5.94%
- 2.Malaysia (Government Of) 3.899%4.68%
- 3.Indonesia (Republic of) 7%4.46%
- 4.Federal Home Loan Banks 0%4.25%
- 5.Japan (Government Of) 0%3.88%
- 6.Secretaria Tesouro Nacional 9.83984%3.60%
- 7.Thailand (Kingdom Of) 0.75%3.47%
- 8.Hungary (Republic Of) 4.75%3.36%
- 9.United States Treasury Bonds 3.625%2.93%
- 10.Mexico (United Mexican States) 7.5%2.81%