Yahoo奇摩財經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
11.39美元0.03(0.26%)
2022/06/29更新
- 1.現金17.29%
- 2.股票0.00%
- 3.債券84.04%
- 4.其他0.00%
- 1.歐洲不包含歐元區0.03%
- 1.工業0.03%
- 1.The Republic of Korea 0.875% 0.875%8.16%
- 2.Bank of Korea 0.905% 0.905%5.56%
- 3.The Republic of Korea 1.125% 1.125%4.87%
- 4.Secretaria Tesouro Nacional 0% 0%4.87%
- 5.Secretaria Tesouro Nacional 0% 0%4.51%
- 6.Singapore (Republic of) 0% 0%4.41%
- 7.Indonesia (Republic of) 5.5% 5.5%3.70%
- 8.Federal Home Loan Banks 0% 0%3.40%
- 9.Ecuador (Republic Of) 1% 1%3.19%
- 10.Colombia (Republic of) 7.5% 7.5%2.81%
- 1.現金17.29%
- 2.股票0.00%
- 3.債券84.04%
- 4.其他0.00%
- 1.工業0.03%
- 1.歐洲不包含歐元區0.03%
- 1.The Republic of Korea 0.875% 0.875%8.16%
- 2.Bank of Korea 0.905% 0.905%5.56%
- 3.The Republic of Korea 1.125% 1.125%4.87%
- 4.Secretaria Tesouro Nacional 0% 0%4.87%
- 5.Secretaria Tesouro Nacional 0% 0%4.51%
- 6.Singapore (Republic of) 0% 0%4.41%
- 7.Indonesia (Republic of) 5.5% 5.5%3.70%
- 8.Federal Home Loan Banks 0% 0%3.40%
- 9.Ecuador (Republic Of) 1% 1%3.19%
- 10.Colombia (Republic of) 7.5% 7.5%2.81%