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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B(Mdis)股（停止銷售）
7.52美元0.02(0.27%)
2023/01/18更新
- 1.現金19.47%
- 2.股票0.00%
- 3.債券79.45%
- 4.其他1.08%
- 1.歐洲不包含歐元區0.03%
- 1.工業0.03%
- 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19.47%
- 2.股票0.00%
- 3.債券79.45%
- 4.其他1.08%
- 1.工業0.03%
- 1.歐洲不包含歐元區0.03%
- 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%