富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Mdis)股

11.91歐元0.05(0.42%)
2021/06/16更新
績效 / 
1月0.41%
3月1.07%
1年7.21%
晨星評等
資產分佈
  1. 1.現金23.43%
  2. 2.股票0.00%
  3. 3.債券76.57%
  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.The Republic of Korea 1.38%8.23%
  2. 2.Federal Home Loan Banks 0%7.94%
  3. 3.Mexico (United Mexican States) 7.25%5.34%
  4. 4.Mexico (United Mexican States) 6.5%5.01%
  5. 5.Japan (Government Of) 0%4.48%
  6. 6.Japan (Government Of) 0%4.37%
  7. 7.Sweden (Kingdom Of) 0%4.25%
  8. 8.Norway (Kingdom Of) 2%4.11%
  9. 9.Norway (Kingdom Of) 3.75%3.92%
  10. 10.Indonesia (Republic of) 8.25%3.68%
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23.43%
  2. 2.股票0.00%
  3. 3.債券76.57%
  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.The Republic of Korea 1.38%8.23%
  2. 2.Federal Home Loan Banks 0%7.94%
  3. 3.Mexico (United Mexican States) 7.25%5.34%
  4. 4.Mexico (United Mexican States) 6.5%5.01%
  5. 5.Japan (Government Of) 0%4.48%
  6. 6.Japan (Government Of) 0%4.37%
  7. 7.Sweden (Kingdom Of) 0%4.25%
  8. 8.Norway (Kingdom Of) 2%4.11%
  9. 9.Norway (Kingdom Of) 3.75%3.92%
  10. 10.Indonesia (Republic of) 8.25%3.68%
其他:包括其他持股、債券、現金與其他投資標的