富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股
24.14美元0.06(0.25%)
2025/12/05更新
績效 / 1月1.13%
3月2.54%
1年11.62%
晨星評等-
- 1.現金15.63%
- 2.股票0.00%
- 3.債券82.75%
- 4.其他1.62%
- 1.Secretaria Do Tesouro Nacional6.01%
- 2.Treasury Corporation of Victoria5.94%
- 3.United States Treasury Bills5.30%
- 4.Federal Home Loan Banks5.21%
- 5.Malaysia (Government Of)4.92%
- 6.Norway (Kingdom Of)4.83%
- 7.South Africa (Republic of)3.37%
- 8.Uruguay (Republic Of)3.05%
- 9.United States Treasury Notes2.90%
- 10.Secretaria Do Tesouro Nacional2.79%
- 1.現金15.63%
- 2.股票0.00%
- 3.債券82.75%
- 4.其他1.62%
- 1.Secretaria Do Tesouro Nacional6.01%
- 2.Treasury Corporation of Victoria5.94%
- 3.United States Treasury Bills5.30%
- 4.Federal Home Loan Banks5.21%
- 5.Malaysia (Government Of)4.92%
- 6.Norway (Kingdom Of)4.83%
- 7.South Africa (Republic of)3.37%
- 8.Uruguay (Republic Of)3.05%
- 9.United States Treasury Notes2.90%
- 10.Secretaria Do Tesouro Nacional2.79%