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

5.52歐元0.04(0.73%)
2023/03/22更新
績效 / 
1月1.29%
3月0.18%
1年8.57%
晨星評等
-
資產分佈
  1. 1.現金29.87%
  2. 2.股票0.00%
  3. 3.債券63.06%
  4. 4.其他7.07%
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.Bank of Korea 0.905%8.38%
  2. 2.United States Treasury Notes 2.625%7.14%
  3. 3.The Republic of Korea 0.875%5.24%
  4. 4.Federal Home Loan Banks 0%4.71%
  5. 5.Secretaria Tesouro Nacional 0%3.61%
  6. 6.Australia (Commonwealth of) 4.25%3.38%
  7. 7.Australia (Commonwealth of) 0.5%3.16%
  8. 8.Japan (Government Of) 0%3.10%
  9. 9.Japan (Government Of) 0%2.90%
  10. 10.Singapore (Republic of) 0%2.68%
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29.87%
  2. 2.股票0.00%
  3. 3.債券63.06%
  4. 4.其他7.07%
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.Bank of Korea 0.905%8.38%
  2. 2.United States Treasury Notes 2.625%7.14%
  3. 3.The Republic of Korea 0.875%5.24%
  4. 4.Federal Home Loan Banks 0%4.71%
  5. 5.Secretaria Tesouro Nacional 0%3.61%
  6. 6.Australia (Commonwealth of) 4.25%3.38%
  7. 7.Australia (Commonwealth of) 0.5%3.16%
  8. 8.Japan (Government Of) 0%3.10%
  9. 9.Japan (Government Of) 0%2.90%
  10. 10.Singapore (Republic of) 0%2.68%
其他:包括其他持股、債券、現金與其他投資標的