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
5.46美元0(0%)
2025/03/07更新
績效 / 1月0.94%
3月0.09%
1年3.83%
晨星評等-
- 1.現金22.46%
- 2.股票0.00%
- 3.債券71.67%
- 4.其他5.87%
- 1.Federal Home Loan Banks 0%14.96%
- 2.Korea (Republic Of) 3.25%6.14%
- 3.Malaysia (Government Of) 3.899%6.10%
- 4.United States Treasury Bonds 3.625%3.85%
- 5.Secretaria Do Tesouro Nacional 10.08183%3.52%
- 6.Mexico (United Mexican States) 7.5%3.03%
- 7.Ecuador (Republic Of) 5.5%2.97%
- 8.Egypt (Arab Republic of) 0%2.83%
- 9.Secretaria Do Tesouro Nacional 10.08183%2.69%
- 10.Asian Development Bank 10.1%2.50%
- 1.現金22.46%
- 2.股票0.00%
- 3.債券71.67%
- 4.其他5.87%
- 1.Federal Home Loan Banks 0%14.96%
- 2.Korea (Republic Of) 3.25%6.14%
- 3.Malaysia (Government Of) 3.899%6.10%
- 4.United States Treasury Bonds 3.625%3.85%
- 5.Secretaria Do Tesouro Nacional 10.08183%3.52%
- 6.Mexico (United Mexican States) 7.5%3.03%
- 7.Ecuador (Republic Of) 5.5%2.97%
- 8.Egypt (Arab Republic of) 0%2.83%
- 9.Secretaria Do Tesouro Nacional 10.08183%2.69%
- 10.Asian Development Bank 10.1%2.50%