富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元F(Mdis)股
5.60美元0.01(0.18%)
2025/05/16更新
- 1.現金14.14%
- 2.股票0.00%
- 3.債券80.75%
- 4.其他5.11%
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- 1.Federal Home Loan Banks 0%9.50%
- 2.Malaysia (Government Of) 3.899%5.46%
- 3.Korea (Republic Of) 3.25%5.35%
- 4.India (Republic of) 7.18%3.65%
- 5.Secretaria Do Tesouro Nacional 10.08183%2.70%
- 6.India (Republic of) 6.79%2.67%
- 7.Secretaria Do Tesouro Nacional 10.08183%2.53%
- 8.Ecuador (Republic Of) 5.5%2.37%
- 9.Asian Development Bank 10.1%2.16%
- 10.Colombia (Republic Of) 9.25%2.10%
- 1.現金14.14%
- 2.股票0.00%
- 3.債券80.75%
- 4.其他5.11%
查無資料
查無資料
- 1.Federal Home Loan Banks 0%9.50%
- 2.Malaysia (Government Of) 3.899%5.46%
- 3.Korea (Republic Of) 3.25%5.35%
- 4.India (Republic of) 7.18%3.65%
- 5.Secretaria Do Tesouro Nacional 10.08183%2.70%
- 6.India (Republic of) 6.79%2.67%
- 7.Secretaria Do Tesouro Nacional 10.08183%2.53%
- 8.Ecuador (Republic Of) 5.5%2.37%
- 9.Asian Development Bank 10.1%2.16%
- 10.Colombia (Republic Of) 9.25%2.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
