富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股
22.97美元0.01(0.04%)
2023/03/24更新
績效 / 1月2.45%
3月1.91%
1年3.89%
晨星評等-
- 1.現金29.87%
- 2.股票0.00%
- 3.債券63.06%
- 4.其他7.07%
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%
- 6.Australia (Commonwealth of) 4.25%3.38%
- 7.Australia (Commonwealth of) 0.5%3.16%
- 8.Japan (Government Of) 0%3.10%
- 9.Japan (Government Of) 0%2.90%
- 10.Singapore (Republic of) 0%2.68%
- 1.現金29.87%
- 2.股票0.00%
- 3.債券63.06%
- 4.其他7.07%
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%
- 6.Australia (Commonwealth of) 4.25%3.38%
- 7.Australia (Commonwealth of) 0.5%3.16%
- 8.Japan (Government Of) 0%3.10%
- 9.Japan (Government Of) 0%2.90%
- 10.Singapore (Republic of) 0%2.68%