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
-
資產分佈
  1. 1.現金17.90%
  2. 2.股票0.00%
  3. 3.債券79.24%
  4. 4.其他2.86%
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.Secretaria Do Tesouro Nacional 10.08183%6.17%
  2. 2.Treasury Corporation of Victoria 2%5.75%
  3. 3.Malaysia (Government Of) 3.899%4.89%
  4. 4.Norway (Kingdom Of) 1.75%4.82%
  5. 5.United States Treasury Bills 0%4.63%
  6. 6.South Africa (Republic of) 9%3.56%
  7. 7.Uruguay (Republic Of) 3.875%3.09%
  8. 8.United States Treasury Notes 4.25%2.86%
  9. 9.United States Treasury Bills 0%2.78%
  10. 10.Colombia (Republic Of) 9.25%2.69%
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17.90%
  2. 2.股票0.00%
  3. 3.債券79.24%
  4. 4.其他2.86%
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.Secretaria Do Tesouro Nacional 10.08183%6.17%
  2. 2.Treasury Corporation of Victoria 2%5.75%
  3. 3.Malaysia (Government Of) 3.899%4.89%
  4. 4.Norway (Kingdom Of) 1.75%4.82%
  5. 5.United States Treasury Bills 0%4.63%
  6. 6.South Africa (Republic of) 9%3.56%
  7. 7.Uruguay (Republic Of) 3.875%3.09%
  8. 8.United States Treasury Notes 4.25%2.86%
  9. 9.United States Treasury Bills 0%2.78%
  10. 10.Colombia (Republic Of) 9.25%2.69%
其他:包括其他持股、債券、現金與其他投資標的