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

4.86歐元0.04(0.82%)
2023/09/26更新
績效 / 
1月3.38%
3月6.14%
1年1.98%
晨星評等
-
資產分佈
  1. 1.現金13.53%
  2. 2.股票0.00%
  3. 3.債券83.67%
  4. 4.其他2.80%
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.Japan (Government Of) 0%6.17%
  2. 2.Federal Home Loan Banks 0%6.10%
  3. 3.Indonesia (Republic of) 7%5.41%
  4. 4.The Republic of Korea 3.25%4.48%
  5. 5.New South Wales Treasury Corporation 2%3.77%
  6. 6.Malaysia (Government Of) 3.899%3.38%
  7. 7.Singapore (Republic of) 2.625%3.25%
  8. 8.Treasury Corporation of Victoria 2.25%2.74%
  9. 9.Mexico (United Mexican States) 7.5%2.63%
  10. 10.Norway (Kingdom Of) 1.75%2.49%
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13.53%
  2. 2.股票0.00%
  3. 3.債券83.67%
  4. 4.其他2.80%
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.Japan (Government Of) 0%6.17%
  2. 2.Federal Home Loan Banks 0%6.10%
  3. 3.Indonesia (Republic of) 7%5.41%
  4. 4.The Republic of Korea 3.25%4.48%
  5. 5.New South Wales Treasury Corporation 2%3.77%
  6. 6.Malaysia (Government Of) 3.899%3.38%
  7. 7.Singapore (Republic of) 2.625%3.25%
  8. 8.Treasury Corporation of Victoria 2.25%2.74%
  9. 9.Mexico (United Mexican States) 7.5%2.63%
  10. 10.Norway (Kingdom Of) 1.75%2.49%
其他:包括其他持股、債券、現金與其他投資標的