富蘭克林坦伯頓全球投資系列-全球債券基金歐元A (Mdis)股

12.21歐元0.06(0.49%)
2021/03/05更新
績效 / 
1月1.4%
3月0.07%
1年11.46%
晨星評等
資產分佈
  1. 1.現金38.42%
  2. 2.股票0.00%
  3. 3.債券61.58%
  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%9.61%
  2. 2.The Republic of Korea 1.38%7.46%
  3. 3.Sweden (Kingdom Of) 5%6.47%
  4. 4.Mexico (United Mexican States) 7.25%4.91%
  5. 5.Japan (Government Of) 0%4.89%
  6. 6.Mexico (United Mexican States) 6.5%4.59%
  7. 7.Japan (Government Of) 0%3.88%
  8. 8.Japan (Government Of) 0%3.88%
  9. 9.Indonesia (Republic of) 8.25%3.36%
  10. 10.Norway (Kingdom Of) 3.75%3.33%
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38.42%
  2. 2.股票0.00%
  3. 3.債券61.58%
  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%9.61%
  2. 2.The Republic of Korea 1.38%7.46%
  3. 3.Sweden (Kingdom Of) 5%6.47%
  4. 4.Mexico (United Mexican States) 7.25%4.91%
  5. 5.Japan (Government Of) 0%4.89%
  6. 6.Mexico (United Mexican States) 6.5%4.59%
  7. 7.Japan (Government Of) 0%3.88%
  8. 8.Japan (Government Of) 0%3.88%
  9. 9.Indonesia (Republic of) 8.25%3.36%
  10. 10.Norway (Kingdom Of) 3.75%3.33%
其他:包括其他持股、債券、現金與其他投資標的