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

4.77歐元0(0%)
2024/10/11更新
績效 / 
1月1.85%
3月3.92%
1年4.53%
晨星評等
-
資產分佈
  1. 1.現金23.42%
  2. 2.股票0.00%
  3. 3.債券72.95%
  4. 4.其他3.63%
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%17.99%
  2. 2.Korea (Republic Of) 3.25%5.02%
  3. 3.Secretaria Tesouro Nacional 9.53471%4.72%
  4. 4.Malaysia (Government Of) 3.899%3.90%
  5. 5.Treasury Corporation of Victoria 2%2.83%
  6. 6.New South Wales Treasury Corporation 2%2.71%
  7. 7.Mexico (United Mexican States) 7.5%2.36%
  8. 8.Queensland Treasury Corporation 1.75%2.35%
  9. 9.Secretaria Tesouro Nacional 9.53471%2.34%
  10. 10.South Africa (Republic of) 9%2.21%
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23.42%
  2. 2.股票0.00%
  3. 3.債券72.95%
  4. 4.其他3.63%
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%17.99%
  2. 2.Korea (Republic Of) 3.25%5.02%
  3. 3.Secretaria Tesouro Nacional 9.53471%4.72%
  4. 4.Malaysia (Government Of) 3.899%3.90%
  5. 5.Treasury Corporation of Victoria 2%2.83%
  6. 6.New South Wales Treasury Corporation 2%2.71%
  7. 7.Mexico (United Mexican States) 7.5%2.36%
  8. 8.Queensland Treasury Corporation 1.75%2.35%
  9. 9.Secretaria Tesouro Nacional 9.53471%2.34%
  10. 10.South Africa (Republic of) 9%2.21%
其他:包括其他持股、債券、現金與其他投資標的