富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元A(acc)股
24.00美元0.09(0.37%)
2024/12/09更新
績效 / 1月0.5%
3月4.86%
1年2.03%
晨星評等 - 1.現金12.71%
- 2.股票0.00%
- 3.債券81.77%
- 4.其他5.52%
- 1.Federal Home Loan Banks9.00%
- 2.Korea (Republic Of) 3.25%5.84%
- 3.Malaysia (Government Of) 3.899%5.75%
- 4.Hungary (Republic Of) 4.75%4.08%
- 5.Ecuador (Republic Of) 5.5%3.97%
- 6.United States Treasury Bonds 3.625%3.61%
- 7.Secretaria Tesouro Nacional 9.53471%3.43%
- 8.Mexico (United Mexican States) 7.5%2.91%
- 9.Egypt (Arab Republic of)2.48%
- 10.Secretaria Tesouro Nacional 9.53471%2.21%
- 1.現金12.71%
- 2.股票0.00%
- 3.債券81.77%
- 4.其他5.52%
- 1.Federal Home Loan Banks9.00%
- 2.Korea (Republic Of) 3.25%5.84%
- 3.Malaysia (Government Of) 3.899%5.75%
- 4.Hungary (Republic Of) 4.75%4.08%
- 5.Ecuador (Republic Of) 5.5%3.97%
- 6.United States Treasury Bonds 3.625%3.61%
- 7.Secretaria Tesouro Nacional 9.53471%3.43%
- 8.Mexico (United Mexican States) 7.5%2.91%
- 9.Egypt (Arab Republic of)2.48%
- 10.Secretaria Tesouro Nacional 9.53471%2.21%