富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Mdis)股

10.04歐元0.06(0.6%)
2024/06/13更新
績效 / 
1月0.89%
3月3.87%
1年6.03%
晨星評等
資產分佈
  1. 1.現金17.15%
  2. 2.股票0.00%
  3. 3.債券76.35%
  4. 4.其他6.50%
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%12.77%
  2. 2.The Republic of Korea 3.25%5.42%
  3. 3.Malaysia (Government Of) 3.899%3.86%
  4. 4.New South Wales Treasury Corporation 2%3.71%
  5. 5.Mexico (United Mexican States) 7.5%3.09%
  6. 6.Treasury Corporation of Victoria 2.25%3.04%
  7. 7.Uruguay (Republic of) 3.875%2.67%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.52%
  9. 9.Queensland Treasury Corporation 1.75%2.47%
  10. 10.Norway (Kingdom Of) 1.75%2.45%
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17.15%
  2. 2.股票0.00%
  3. 3.債券76.35%
  4. 4.其他6.50%
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%12.77%
  2. 2.The Republic of Korea 3.25%5.42%
  3. 3.Malaysia (Government Of) 3.899%3.86%
  4. 4.New South Wales Treasury Corporation 2%3.71%
  5. 5.Mexico (United Mexican States) 7.5%3.09%
  6. 6.Treasury Corporation of Victoria 2.25%3.04%
  7. 7.Uruguay (Republic of) 3.875%2.67%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.52%
  9. 9.Queensland Treasury Corporation 1.75%2.47%
  10. 10.Norway (Kingdom Of) 1.75%2.45%
其他:包括其他持股、債券、現金與其他投資標的