富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股
5.45美元0.03(0.55%)
2024/10/07更新
績效 / 1月1.21%
3月5.43%
1年7.15%
晨星評等-
- 1.現金23.42%
- 2.股票0.00%
- 3.債券72.95%
- 4.其他3.63%
- 1.Federal Home Loan Banks 0%18.47%
- 2.Korea (Republic Of) 3.25%5.13%
- 3.Malaysia (Government Of) 3.899%3.81%
- 4.Treasury Corporation of Victoria 2.25%2.90%
- 5.New South Wales Treasury Corporation 2%2.75%
- 6.Secretaria Tesouro Nacional 9.53471%2.72%
- 7.Queensland Treasury Corporation 1.75%2.35%
- 8.Mexico (United Mexican States) 7.5%2.34%
- 9.Uruguay (Republic Of) 3.875%2.28%
- 10.Norway (Kingdom Of) 1.75%2.19%
- 1.現金23.42%
- 2.股票0.00%
- 3.債券72.95%
- 4.其他3.63%
- 1.Federal Home Loan Banks 0%18.47%
- 2.Korea (Republic Of) 3.25%5.13%
- 3.Malaysia (Government Of) 3.899%3.81%
- 4.Treasury Corporation of Victoria 2.25%2.90%
- 5.New South Wales Treasury Corporation 2%2.75%
- 6.Secretaria Tesouro Nacional 9.53471%2.72%
- 7.Queensland Treasury Corporation 1.75%2.35%
- 8.Mexico (United Mexican States) 7.5%2.34%
- 9.Uruguay (Republic Of) 3.875%2.28%
- 10.Norway (Kingdom Of) 1.75%2.19%