富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Mdis)股

12.07歐元0.05(0.41%)
2022/05/26更新
績效 / 
1月1.78%
3月1.77%
1年7.83%
晨星評等
資產分佈
  1. 1.現金27.03%
  2. 2.股票0.00%
  3. 3.債券72.97%
  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%8.96%
  2. 2.Bank of Korea 0.905%8.12%
  3. 3.Sweden (Kingdom Of) 3.5%6.53%
  4. 4.Norway (Kingdom Of) 2%5.25%
  5. 5.The Republic of Korea 0.875%5.02%
  6. 6.Norway (Kingdom Of) 3%4.97%
  7. 7.Secretaria Tesouro Nacional 0%4.53%
  8. 8.Indonesia (Republic of) 9.5%3.33%
  9. 9.Secretaria Tesouro Nacional 0%3.25%
  10. 10.Indonesia (Republic of) 11%2.56%
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27.03%
  2. 2.股票0.00%
  3. 3.債券72.97%
  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%8.96%
  2. 2.Bank of Korea 0.905%8.12%
  3. 3.Sweden (Kingdom Of) 3.5%6.53%
  4. 4.Norway (Kingdom Of) 2%5.25%
  5. 5.The Republic of Korea 0.875%5.02%
  6. 6.Norway (Kingdom Of) 3%4.97%
  7. 7.Secretaria Tesouro Nacional 0%4.53%
  8. 8.Indonesia (Republic of) 9.5%3.33%
  9. 9.Secretaria Tesouro Nacional 0%3.25%
  10. 10.Indonesia (Republic of) 11%2.56%
其他:包括其他持股、債券、現金與其他投資標的