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富蘭克林坦伯頓全球投資系列－全球債券基金美元I(acc)股
21.32美元0.03(0.14%)
2024/04/18更新
- 1.現金12.24%
- 2.股票0.00%
- 3.債券84.12%
- 4.其他3.64%
查無資料
查無資料
- 1.Federal Home Loan Banks 0%15.73%
- 2.The Republic of Korea 3.25%5.23%
- 3.Malaysia (Government Of) 3.899%3.67%
- 4.New South Wales Treasury Corporation 2%3.55%
- 5.Mexico (United Mexican States) 7.5%3.02%
- 6.Singapore (Republic of) 2.625%2.96%
- 7.Treasury Corporation of Victoria 2.25%2.91%
- 8.Secretaria Tesouro Nacional 9.91917%2.52%
- 9.Queensland Treasury Corporation 1.75%2.39%
- 10.Norway (Kingdom Of) 1.75%2.22%
- 1.現金12.24%
- 2.股票0.00%
- 3.債券84.12%
- 4.其他3.64%
查無資料
查無資料
- 1.Federal Home Loan Banks 0%15.73%
- 2.The Republic of Korea 3.25%5.23%
- 3.Malaysia (Government Of) 3.899%3.67%
- 4.New South Wales Treasury Corporation 2%3.55%
- 5.Mexico (United Mexican States) 7.5%3.02%
- 6.Singapore (Republic of) 2.625%2.96%
- 7.Treasury Corporation of Victoria 2.25%2.91%
- 8.Secretaria Tesouro Nacional 9.91917%2.52%
- 9.Queensland Treasury Corporation 1.75%2.39%
- 10.Norway (Kingdom Of) 1.75%2.22%
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