富蘭克林坦伯頓全球投資系列-全球債券基金美元B (Mdis)股
11.58美元0.05(0.43%)
2022/07/01更新
績效 / 1月4.84%
3月7.7%
1年9.4%
晨星評等 - 1.現金20.76%
- 2.股票0.00%
- 3.債券79.24%
- 4.其他0.00%
- 1.Bank of Korea 0.905%8.51%
- 2.Sweden (Kingdom Of) 1.5%8.08%
- 3.Federal Home Loan Banks 0%8.00%
- 4.The Republic of Korea 0.875%5.28%
- 5.Norway (Kingdom Of) 3%5.14%
- 6.Secretaria Tesouro Nacional 0%4.28%
- 7.Secretaria Tesouro Nacional 0%3.50%
- 8.Indonesia (Republic of) 9.5%3.42%
- 9.Indonesia (Republic of) 11%2.60%
- 10.Singapore (Republic of) 0%2.49%
- 1.現金20.76%
- 2.股票0.00%
- 3.債券79.24%
- 4.其他0.00%
- 1.Bank of Korea 0.905%8.51%
- 2.Sweden (Kingdom Of) 1.5%8.08%
- 3.Federal Home Loan Banks 0%8.00%
- 4.The Republic of Korea 0.875%5.28%
- 5.Norway (Kingdom Of) 3%5.14%
- 6.Secretaria Tesouro Nacional 0%4.28%
- 7.Secretaria Tesouro Nacional 0%3.50%
- 8.Indonesia (Republic of) 9.5%3.42%
- 9.Indonesia (Republic of) 11%2.60%
- 10.Singapore (Republic of) 0%2.49%