富蘭克林坦伯頓全球投資系列-全球債券基金美元B (Mdis)股(停止銷售)
11.62美元0.03(0.26%)
2023/01/18更新
績效 / 1月6.43%
3月0.85%
1年0.33%
晨星評等 - 1.現金20.40%
- 2.股票0.00%
- 3.債券69.07%
- 4.其他10.53%
- 1.United States Treasury Notes 2.625%10.27%
- 2.Bank of Korea 0.905%8.80%
- 3.The Republic of Korea 0.875%5.41%
- 4.Norway (Kingdom Of) 3%5.15%
- 5.Japan (Government Of) 0%4.70%
- 6.Secretaria Tesouro Nacional 0%4.28%
- 7.Japan (Government Of) 0%3.19%
- 8.Japan (Government Of) 0%2.98%
- 9.Singapore (Republic of) 0%2.68%
- 10.Federal Home Loan Banks 0%2.51%
- 1.現金20.40%
- 2.股票0.00%
- 3.債券69.07%
- 4.其他10.53%
- 1.United States Treasury Notes 2.625%10.27%
- 2.Bank of Korea 0.905%8.80%
- 3.The Republic of Korea 0.875%5.41%
- 4.Norway (Kingdom Of) 3%5.15%
- 5.Japan (Government Of) 0%4.70%
- 6.Secretaria Tesouro Nacional 0%4.28%
- 7.Japan (Government Of) 0%3.19%
- 8.Japan (Government Of) 0%2.98%
- 9.Singapore (Republic of) 0%2.68%
- 10.Federal Home Loan Banks 0%2.51%