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
8.50美元0.03(0.35%)
2023/01/27更新
績效 / 1月5.43%
3月16.15%
1年7.24%
晨星評等 - 1.現金13.60%
- 2.股票0.00%
- 3.債券78.55%
- 4.其他7.85%
- 1.The Republic of Korea 0.875%9.95%
- 2.The Republic of Korea 1.125%5.92%
- 3.Secretaria Tesouro Nacional 0%5.37%
- 4.United States Treasury Notes 4.5%4.34%
- 5.Indonesia (Republic of) 5.5%4.30%
- 6.Japan (Government Of) 0%3.75%
- 7.Secretaria Tesouro Nacional 9.68486%3.21%
- 8.Federal Home Loan Banks 0%3.13%
- 9.Secretaria Tesouro Nacional 0%3.12%
- 10.Federal Home Loan Banks 0%3.09%
- 1.現金13.60%
- 2.股票0.00%
- 3.債券78.55%
- 4.其他7.85%
- 1.The Republic of Korea 0.875%9.95%
- 2.The Republic of Korea 1.125%5.92%
- 3.Secretaria Tesouro Nacional 0%5.37%
- 4.United States Treasury Notes 4.5%4.34%
- 5.Indonesia (Republic of) 5.5%4.30%
- 6.Japan (Government Of) 0%3.75%
- 7.Secretaria Tesouro Nacional 9.68486%3.21%
- 8.Federal Home Loan Banks 0%3.13%
- 9.Secretaria Tesouro Nacional 0%3.12%
- 10.Federal Home Loan Banks 0%3.09%