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股市VIP 富蘭克林坦伯頓全球投資系列-全球債券基金澳幣避險 A (Mdis)股-H1
6.76澳幣0.02(0.3%)
2023/03/21更新
- 1.現金29.87%
- 2.股票0.00%
- 3.債券63.06%
- 4.其他7.07%
- 1.拉丁美洲0.01%
查無資料
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%
- 6.Australia (Commonwealth of) 4.25%3.38%
- 7.Australia (Commonwealth of) 0.5%3.16%
- 8.Japan (Government Of) 0%3.10%
- 9.Japan (Government Of) 0%2.90%
- 10.Singapore (Republic of) 0%2.68%
- 1.現金29.87%
- 2.股票0.00%
- 3.債券63.06%
- 4.其他7.07%
查無資料
- 1.拉丁美洲0.01%
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%
- 6.Australia (Commonwealth of) 4.25%3.38%
- 7.Australia (Commonwealth of) 0.5%3.16%
- 8.Japan (Government Of) 0%3.10%
- 9.Japan (Government Of) 0%2.90%
- 10.Singapore (Republic of) 0%2.68%