富蘭克林坦伯頓全球投資系列-全球債券基金歐元Z(acc)股
13.72歐元0(0%)
2025/12/11更新
績效 / 1月1.86%
3月0%
1年0.8%
晨星評等-
- 1.現金17.90%
- 2.股票0.00%
- 3.債券79.24%
- 4.其他2.86%
- 1.Secretaria Do Tesouro Nacional 10.08183%6.17%
- 2.Treasury Corporation of Victoria 2%5.75%
- 3.Malaysia (Government Of) 3.899%4.89%
- 4.Norway (Kingdom Of) 1.75%4.82%
- 5.United States Treasury Bills 0%4.63%
- 6.South Africa (Republic of) 9%3.56%
- 7.Uruguay (Republic Of) 3.875%3.09%
- 8.United States Treasury Notes 4.25%2.86%
- 9.United States Treasury Bills 0%2.78%
- 10.Colombia (Republic Of) 9.25%2.69%
- 1.現金17.90%
- 2.股票0.00%
- 3.債券79.24%
- 4.其他2.86%
- 1.Secretaria Do Tesouro Nacional 10.08183%6.17%
- 2.Treasury Corporation of Victoria 2%5.75%
- 3.Malaysia (Government Of) 3.899%4.89%
- 4.Norway (Kingdom Of) 1.75%4.82%
- 5.United States Treasury Bills 0%4.63%
- 6.South Africa (Republic of) 9%3.56%
- 7.Uruguay (Republic Of) 3.875%3.09%
- 8.United States Treasury Notes 4.25%2.86%
- 9.United States Treasury Bills 0%2.78%
- 10.Colombia (Republic Of) 9.25%2.69%