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
-
資產分佈
  1. 1.現金10.13%
  2. 2.股票0.00%
  3. 3.債券88.11%
  4. 4.其他1.76%
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.Japan (Government Of) 0%6.61%
  2. 2.Indonesia (Republic of) 7%5.57%
  3. 3.The Republic of Korea 3.25%5.12%
  4. 4.Federal Home Loan Banks 0%4.89%
  5. 5.New South Wales Treasury Corporation 2%3.79%
  6. 6.Malaysia (Government Of) 3.899%3.67%
  7. 7.Singapore (Republic of) 2.625%3.39%
  8. 8.Treasury Corporation of Victoria 2.25%2.74%
  9. 9.Mexico (United Mexican States) 7.5%2.66%
  10. 10.Secretaria Tesouro Nacional 9.83986%2.45%
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10.13%
  2. 2.股票0.00%
  3. 3.債券88.11%
  4. 4.其他1.76%
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.Japan (Government Of) 0%6.61%
  2. 2.Indonesia (Republic of) 7%5.57%
  3. 3.The Republic of Korea 3.25%5.12%
  4. 4.Federal Home Loan Banks 0%4.89%
  5. 5.New South Wales Treasury Corporation 2%3.79%
  6. 6.Malaysia (Government Of) 3.899%3.67%
  7. 7.Singapore (Republic of) 2.625%3.39%
  8. 8.Treasury Corporation of Victoria 2.25%2.74%
  9. 9.Mexico (United Mexican States) 7.5%2.66%
  10. 10.Secretaria Tesouro Nacional 9.83986%2.45%
其他:包括其他持股、債券、現金與其他投資標的