富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Mdis)股

11.71歐元0.06(0.51%)
2022/09/30更新
績效 / 
1月3.21%
3月0.59%
1年5.08%
晨星評等
資產分佈
  1. 1.現金34.56%
  2. 2.股票0.00%
  3. 3.債券65.44%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%15.71%
  2. 2.Bank of Korea 0.905%8.00%
  3. 3.The Republic of Korea 0.875%4.95%
  4. 4.Norway (Kingdom Of) 3%4.89%
  5. 5.Japan (Government Of) 0%4.34%
  6. 6.Secretaria Tesouro Nacional 0%4.14%
  7. 7.Secretaria Tesouro Nacional 0%3.37%
  8. 8.Japan (Government Of) 0%2.75%
  9. 9.Indonesia (Republic of) 11%2.65%
  10. 10.Singapore (Republic of) 0%2.49%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金34.56%
  2. 2.股票0.00%
  3. 3.債券65.44%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%15.71%
  2. 2.Bank of Korea 0.905%8.00%
  3. 3.The Republic of Korea 0.875%4.95%
  4. 4.Norway (Kingdom Of) 3%4.89%
  5. 5.Japan (Government Of) 0%4.34%
  6. 6.Secretaria Tesouro Nacional 0%4.14%
  7. 7.Secretaria Tesouro Nacional 0%3.37%
  8. 8.Japan (Government Of) 0%2.75%
  9. 9.Indonesia (Republic of) 11%2.65%
  10. 10.Singapore (Republic of) 0%2.49%
其他:包括其他持股、債券、現金與其他投資標的