Yahoo奇摩財經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
6.34美元0.04(0.63%)
2022/08/18更新
- 1.現金19.61%
- 2.股票0.00%
- 3.債券85.61%
- 4.其他0.00%
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- 1.The Republic of Korea 0.875%8.79%
- 2.Bank of Korea 0.905%6.00%
- 3.Federal Home Loan Banks 0%5.61%
- 4.The Republic of Korea 1.125%5.25%
- 5.Secretaria Tesouro Nacional 0%5.14%
- 6.Secretaria Tesouro Nacional 0%4.76%
- 7.Indonesia (Republic of) 5.5%4.09%
- 8.Colombia (Republic of) 7.5%2.74%
- 9.Japan (Government Of) 0%2.67%
- 10.Thailand (Kingdom Of) 0.75%2.65%
- 1.現金19.61%
- 2.股票0.00%
- 3.債券85.61%
- 4.其他0.00%
查無資料
查無資料
- 1.The Republic of Korea 0.875%8.79%
- 2.Bank of Korea 0.905%6.00%
- 3.Federal Home Loan Banks 0%5.61%
- 4.The Republic of Korea 1.125%5.25%
- 5.Secretaria Tesouro Nacional 0%5.14%
- 6.Secretaria Tesouro Nacional 0%4.76%
- 7.Indonesia (Republic of) 5.5%4.09%
- 8.Colombia (Republic of) 7.5%2.74%
- 9.Japan (Government Of) 0%2.67%
- 10.Thailand (Kingdom Of) 0.75%2.65%