富蘭克林坦伯頓全球投資系列-全球債券基金歐元避險Z(Ydis)股-H1

4.59歐元0.02(0.43%)
2024/07/19更新
績效 / 
1月0.6%
3月1.44%
1年8.3%
晨星評等
-
資產分佈
  1. 1.現金16.48%
  2. 2.股票0.00%
  3. 3.債券79.65%
  4. 4.其他3.87%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%10.68%
  2. 2.The Republic of Korea 3.25%5.69%
  3. 3.Malaysia (Government Of) 3.899%4.00%
  4. 4.New South Wales Treasury Corporation 2%3.92%
  5. 5.Treasury Corporation of Victoria 2.25%3.21%
  6. 6.Mexico (United Mexican States) 7.5%2.85%
  7. 7.Uruguay (Republic of) 3.875%2.72%
  8. 8.Queensland Treasury Corporation 1.75%2.61%
  9. 9.Norway (Kingdom Of) 1.75%2.50%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.42%
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16.48%
  2. 2.股票0.00%
  3. 3.債券79.65%
  4. 4.其他3.87%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%10.68%
  2. 2.The Republic of Korea 3.25%5.69%
  3. 3.Malaysia (Government Of) 3.899%4.00%
  4. 4.New South Wales Treasury Corporation 2%3.92%
  5. 5.Treasury Corporation of Victoria 2.25%3.21%
  6. 6.Mexico (United Mexican States) 7.5%2.85%
  7. 7.Uruguay (Republic of) 3.875%2.72%
  8. 8.Queensland Treasury Corporation 1.75%2.61%
  9. 9.Norway (Kingdom Of) 1.75%2.50%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.42%
其他:包括其他持股、債券、現金與其他投資標的