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
4.39歐元0.02(0.46%)
2024/12/20更新
績效 / 1月3.74%
3月11.9%
1年11.07%
晨星評等-
- 1.現金18.64%
- 2.股票0.00%
- 3.債券77.63%
- 4.其他3.73%
- 1.Federal Home Loan Banks 0%10.99%
- 2.Secretaria Tesouro Nacional 9.53471%4.77%
- 3.Treasury Corporation of Victoria 2%4.77%
- 4.Malaysia (Government Of) 3.899%3.98%
- 5.Secretaria Tesouro Nacional 9.53471%3.36%
- 6.Korea (Republic Of) 3.25%3.10%
- 7.New South Wales Treasury Corporation 2%2.72%
- 8.Mexico (United Mexican States) 7.5%2.43%
- 9.Uruguay (Republic Of) 3.875%2.37%
- 10.Queensland Treasury Corporation 1.75%2.33%
- 1.現金18.64%
- 2.股票0.00%
- 3.債券77.63%
- 4.其他3.73%
- 1.Federal Home Loan Banks 0%10.99%
- 2.Secretaria Tesouro Nacional 9.53471%4.77%
- 3.Treasury Corporation of Victoria 2%4.77%
- 4.Malaysia (Government Of) 3.899%3.98%
- 5.Secretaria Tesouro Nacional 9.53471%3.36%
- 6.Korea (Republic Of) 3.25%3.10%
- 7.New South Wales Treasury Corporation 2%2.72%
- 8.Mexico (United Mexican States) 7.5%2.43%
- 9.Uruguay (Republic Of) 3.875%2.37%
- 10.Queensland Treasury Corporation 1.75%2.33%