富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股
21.43美元0.08(0.37%)
2025/02/07更新
績效 / 1月3.36%
3月0.23%
1年4.14%
晨星評等-
- 1.現金18.22%
- 2.股票0.00%
- 3.債券77.05%
- 4.其他4.73%
- 1.Federal Home Loan Banks9.16%
- 2.Treasury Corporation of Victoria5.11%
- 3.Secretaria Do Tesouro Nacional4.64%
- 4.Malaysia (Government Of)4.34%
- 5.Secretaria Do Tesouro Nacional3.35%
- 6.Korea (Republic Of)3.31%
- 7.United States Treasury Notes2.69%
- 8.Uruguay (Republic Of)2.53%
- 9.Queensland Treasury Corporation2.53%
- 10.Mexico (United Mexican States)2.52%
- 1.現金18.22%
- 2.股票0.00%
- 3.債券77.05%
- 4.其他4.73%
- 1.Federal Home Loan Banks9.16%
- 2.Treasury Corporation of Victoria5.11%
- 3.Secretaria Do Tesouro Nacional4.64%
- 4.Malaysia (Government Of)4.34%
- 5.Secretaria Do Tesouro Nacional3.35%
- 6.Korea (Republic Of)3.31%
- 7.United States Treasury Notes2.69%
- 8.Uruguay (Republic Of)2.53%
- 9.Queensland Treasury Corporation2.53%
- 10.Mexico (United Mexican States)2.52%