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
5.98澳幣0.03(0.5%)
2024/10/14更新
績效 / 1月2.11%
3月3.33%
1年4.04%
晨星評等-
- 1.現金23.42%
- 2.股票0.00%
- 3.債券72.95%
- 4.其他3.63%
- 1.Federal Home Loan Banks 0%17.99%
- 2.Korea (Republic Of) 3.25%5.02%
- 3.Secretaria Tesouro Nacional 9.53471%4.72%
- 4.Malaysia (Government Of) 3.899%3.90%
- 5.Treasury Corporation of Victoria 2%2.83%
- 6.New South Wales Treasury Corporation 2%2.71%
- 7.Mexico (United Mexican States) 7.5%2.36%
- 8.Queensland Treasury Corporation 1.75%2.35%
- 9.Secretaria Tesouro Nacional 9.53471%2.34%
- 10.South Africa (Republic of) 9%2.21%
- 1.現金23.42%
- 2.股票0.00%
- 3.債券72.95%
- 4.其他3.63%
- 1.Federal Home Loan Banks 0%17.99%
- 2.Korea (Republic Of) 3.25%5.02%
- 3.Secretaria Tesouro Nacional 9.53471%4.72%
- 4.Malaysia (Government Of) 3.899%3.90%
- 5.Treasury Corporation of Victoria 2%2.83%
- 6.New South Wales Treasury Corporation 2%2.71%
- 7.Mexico (United Mexican States) 7.5%2.36%
- 8.Queensland Treasury Corporation 1.75%2.35%
- 9.Secretaria Tesouro Nacional 9.53471%2.34%
- 10.South Africa (Republic of) 9%2.21%