富蘭克林坦伯頓全球投資系列-全球債券基金歐元Z(acc)股

13.48歐元0.02(0.15%)
2024/04/19更新
績效 / 
1月2.39%
3月2.75%
1年5.01%
晨星評等
-
資產分佈
  1. 1.現金12.24%
  2. 2.股票0.00%
  3. 3.債券84.12%
  4. 4.其他3.64%
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%15.73%
  2. 2.The Republic of Korea 3.25%5.23%
  3. 3.Malaysia (Government Of) 3.899%3.67%
  4. 4.New South Wales Treasury Corporation 2%3.55%
  5. 5.Mexico (United Mexican States) 7.5%3.02%
  6. 6.Singapore (Republic of) 2.625%2.96%
  7. 7.Treasury Corporation of Victoria 2.25%2.91%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.52%
  9. 9.Queensland Treasury Corporation 1.75%2.39%
  10. 10.Norway (Kingdom Of) 1.75%2.22%
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12.24%
  2. 2.股票0.00%
  3. 3.債券84.12%
  4. 4.其他3.64%
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%15.73%
  2. 2.The Republic of Korea 3.25%5.23%
  3. 3.Malaysia (Government Of) 3.899%3.67%
  4. 4.New South Wales Treasury Corporation 2%3.55%
  5. 5.Mexico (United Mexican States) 7.5%3.02%
  6. 6.Singapore (Republic of) 2.625%2.96%
  7. 7.Treasury Corporation of Victoria 2.25%2.91%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.52%
  9. 9.Queensland Treasury Corporation 1.75%2.39%
  10. 10.Norway (Kingdom Of) 1.75%2.22%
其他:包括其他持股、債券、現金與其他投資標的