富蘭克林坦伯頓全球投資系列-全球債券基金歐元Z(acc)股
13.59歐元0.08(0.59%)
2023/11/28更新
績效 / 1月2.41%
3月0.95%
1年3.75%
晨星評等-
- 1.現金10.13%
- 2.股票0.00%
- 3.債券88.11%
- 4.其他1.76%
- 1.Japan (Government Of) 0%6.61%
- 2.Indonesia (Republic of) 7%5.57%
- 3.The Republic of Korea 3.25%5.12%
- 4.Federal Home Loan Banks 0%4.89%
- 5.New South Wales Treasury Corporation 2%3.79%
- 6.Malaysia (Government Of) 3.899%3.67%
- 7.Singapore (Republic of) 2.625%3.39%
- 8.Treasury Corporation of Victoria 2.25%2.74%
- 9.Mexico (United Mexican States) 7.5%2.66%
- 10.Secretaria Tesouro Nacional 9.83986%2.45%
- 1.現金10.13%
- 2.股票0.00%
- 3.債券88.11%
- 4.其他1.76%
- 1.Japan (Government Of) 0%6.61%
- 2.Indonesia (Republic of) 7%5.57%
- 3.The Republic of Korea 3.25%5.12%
- 4.Federal Home Loan Banks 0%4.89%
- 5.New South Wales Treasury Corporation 2%3.79%
- 6.Malaysia (Government Of) 3.899%3.67%
- 7.Singapore (Republic of) 2.625%3.39%
- 8.Treasury Corporation of Victoria 2.25%2.74%
- 9.Mexico (United Mexican States) 7.5%2.66%
- 10.Secretaria Tesouro Nacional 9.83986%2.45%