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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
20.91美元0.12(0.58%)
2024/12/20更新
- 1.現金18.64%
- 2.股票0.00%
- 3.債券77.63%
- 4.其他3.73%
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- 1.Federal Home Loan Banks 0%10.99%
- 2.Secretaria Tesouro Nacional 9.53471%4.77%
- 3.Treasury Corporation of Victoria 2%4.77%
- 4.Malaysia (Government Of) 3.899%3.98%
- 5.Secretaria Tesouro Nacional 9.53471%3.36%
- 6.Korea (Republic Of) 3.25%3.10%
- 7.New South Wales Treasury Corporation 2%2.72%
- 8.Mexico (United Mexican States) 7.5%2.43%
- 9.Uruguay (Republic Of) 3.875%2.37%
- 10.Queensland Treasury Corporation 1.75%2.33%
- 1.現金18.64%
- 2.股票0.00%
- 3.債券77.63%
- 4.其他3.73%
查無資料
查無資料
- 1.Federal Home Loan Banks 0%10.99%
- 2.Secretaria Tesouro Nacional 9.53471%4.77%
- 3.Treasury Corporation of Victoria 2%4.77%
- 4.Malaysia (Government Of) 3.899%3.98%
- 5.Secretaria Tesouro Nacional 9.53471%3.36%
- 6.Korea (Republic Of) 3.25%3.10%
- 7.New South Wales Treasury Corporation 2%2.72%
- 8.Mexico (United Mexican States) 7.5%2.43%
- 9.Uruguay (Republic Of) 3.875%2.37%
- 10.Queensland Treasury Corporation 1.75%2.33%