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
8.49美元0.01(0.12%)
2022/08/11更新
績效 / 1月3.89%
3月2.85%
1年12.68%
晨星評等 - 1.現金19.61%
- 2.股票0.00%
- 3.債券85.61%
- 4.其他0.00%
- 1.The Republic of Korea 0.875%8.59%
- 2.Bank of Korea 0.905%5.91%
- 3.Federal Home Loan Banks 0%5.23%
- 4.The Republic of Korea 1.125%5.11%
- 5.Secretaria Tesouro Nacional 0%4.90%
- 6.Singapore (Republic of) 0%4.81%
- 7.Secretaria Tesouro Nacional 0%4.54%
- 8.Indonesia (Republic of) 5.5%4.00%
- 9.Colombia (Republic of) 7.5%2.79%
- 10.Mexico (United Mexican States) 10%2.71%
- 1.現金19.61%
- 2.股票0.00%
- 3.債券85.61%
- 4.其他0.00%
- 1.The Republic of Korea 0.875%8.59%
- 2.Bank of Korea 0.905%5.91%
- 3.Federal Home Loan Banks 0%5.23%
- 4.The Republic of Korea 1.125%5.11%
- 5.Secretaria Tesouro Nacional 0%4.90%
- 6.Singapore (Republic of) 0%4.81%
- 7.Secretaria Tesouro Nacional 0%4.54%
- 8.Indonesia (Republic of) 5.5%4.00%
- 9.Colombia (Republic of) 7.5%2.79%
- 10.Mexico (United Mexican States) 10%2.71%