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股市VIP 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
23.48美元0.09(0.39%)
2023/06/06更新
- 1.現金7.15%
- 2.股票0.00%
- 3.債券87.94%
- 4.其他4.91%
- 1.歐洲不包含歐元區0.03%
- 1.工業0.03%
- 1.Federal Home Loan Banks 0%7.13%
- 2.The Republic of Korea 1.125%6.00%
- 3.Malaysia (Government Of) 3.899%4.55%
- 4.Indonesia (Republic of) 7%4.28%
- 5.Japan (Government Of) 0%3.82%
- 6.The Republic of Korea 0.875%3.80%
- 7.Secretaria Tesouro Nacional 0%3.78%
- 8.Secretaria Tesouro Nacional 9.91919%3.63%
- 9.Thailand (Kingdom Of) 0.75%3.28%
- 10.United States Treasury Notes 1.75%3.03%
- 1.現金7.15%
- 2.股票0.00%
- 3.債券87.94%
- 4.其他4.91%
- 1.工業0.03%
- 1.歐洲不包含歐元區0.03%
- 1.Federal Home Loan Banks 0%7.13%
- 2.The Republic of Korea 1.125%6.00%
- 3.Malaysia (Government Of) 3.899%4.55%
- 4.Indonesia (Republic of) 7%4.28%
- 5.Japan (Government Of) 0%3.82%
- 6.The Republic of Korea 0.875%3.80%
- 7.Secretaria Tesouro Nacional 0%3.78%
- 8.Secretaria Tesouro Nacional 9.91919%3.63%
- 9.Thailand (Kingdom Of) 0.75%3.28%
- 10.United States Treasury Notes 1.75%3.03%
基金篩選
沒有符合 ”“ 的搜尋結果。