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(Mdis)股
7.68美元0.01(0.13%)
2025/07/11更新
績效 / 1月0.94%
3月8.75%
1年8.53%
晨星評等 - 1.現金15.74%
- 2.股票0.00%
- 3.債券82.94%
- 4.其他1.32%
- 1.Federal Home Loan Banks10.28%
- 2.Korea (Republic Of) 3.25%6.38%
- 3.Malaysia (Government Of) 3.899%6.34%
- 4.India (Republic of) 7.18%4.23%
- 5.Secretaria Do Tesouro Nacional 10.08183%3.13%
- 6.India (Republic of) 6.79%3.09%
- 7.Secretaria Do Tesouro Nacional 10.08183%2.96%
- 8.Ecuador (Republic Of) 5.5%2.87%
- 9.Asian Development Bank 10.1%2.58%
- 10.India (Republic of) 7.26%2.41%
- 1.現金15.74%
- 2.股票0.00%
- 3.債券82.94%
- 4.其他1.32%
- 1.Federal Home Loan Banks10.28%
- 2.Korea (Republic Of) 3.25%6.38%
- 3.Malaysia (Government Of) 3.899%6.34%
- 4.India (Republic of) 7.18%4.23%
- 5.Secretaria Do Tesouro Nacional 10.08183%3.13%
- 6.India (Republic of) 6.79%3.09%
- 7.Secretaria Do Tesouro Nacional 10.08183%2.96%
- 8.Ecuador (Republic Of) 5.5%2.87%
- 9.Asian Development Bank 10.1%2.58%
- 10.India (Republic of) 7.26%2.41%