富蘭克林坦伯頓全球投資系列-全球債券基金美元Z(acc)股
12.13美元0.11(0.92%)
2025/06/24更新
績效 / 1月0.42%
3月5.72%
1年7.42%
晨星評等-
- 1.現金17.32%
- 2.股票0.00%
- 3.債券80.11%
- 4.其他2.57%
- 1.Federal Home Loan Banks14.12%
- 2.Treasury Corporation of Victoria5.61%
- 3.Secretaria Do Tesouro Nacional5.51%
- 4.Malaysia (Government Of)4.74%
- 5.Norway (Kingdom Of)4.69%
- 6.Korea (Republic Of)3.66%
- 7.Secretaria Do Tesouro Nacional3.02%
- 8.South Africa (Republic of)2.92%
- 9.Uruguay (Republic Of)2.85%
- 10.United States Treasury Notes2.82%
- 1.現金17.32%
- 2.股票0.00%
- 3.債券80.11%
- 4.其他2.57%
- 1.Federal Home Loan Banks14.12%
- 2.Treasury Corporation of Victoria5.61%
- 3.Secretaria Do Tesouro Nacional5.51%
- 4.Malaysia (Government Of)4.74%
- 5.Norway (Kingdom Of)4.69%
- 6.Korea (Republic Of)3.66%
- 7.Secretaria Do Tesouro Nacional3.02%
- 8.South Africa (Republic of)2.92%
- 9.Uruguay (Republic Of)2.85%
- 10.United States Treasury Notes2.82%