富蘭克林坦伯頓全球投資系列-全球債券總報酬基金歐元A(Mdis)股

7.16歐元0(0%)
2024/05/17更新
績效 / 
1月1.81%
3月0.48%
1年3.93%
晨星評等
資產分佈
  1. 1.現金18.13%
  2. 2.股票0.00%
  3. 3.債券76.10%
  4. 4.其他5.77%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%6.67%
  2. 2.Malaysia (Government Of) 3.899%4.88%
  3. 3.Federal Home Loan Banks 0%3.76%
  4. 4.Thailand (Kingdom Of) 0.75%3.74%
  5. 5.Hungary (Republic Of) 4.75%3.65%
  6. 6.Secretaria Tesouro Nacional 9.91917%3.65%
  7. 7.Ecuador (Republic Of) 3.5%3.62%
  8. 8.United States Treasury Bonds 3.625%3.20%
  9. 9.Mexico (United Mexican States) 7.5%3.15%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.37%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金18.13%
  2. 2.股票0.00%
  3. 3.債券76.10%
  4. 4.其他5.77%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%6.67%
  2. 2.Malaysia (Government Of) 3.899%4.88%
  3. 3.Federal Home Loan Banks 0%3.76%
  4. 4.Thailand (Kingdom Of) 0.75%3.74%
  5. 5.Hungary (Republic Of) 4.75%3.65%
  6. 6.Secretaria Tesouro Nacional 9.91917%3.65%
  7. 7.Ecuador (Republic Of) 3.5%3.62%
  8. 8.United States Treasury Bonds 3.625%3.20%
  9. 9.Mexico (United Mexican States) 7.5%3.15%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.37%
其他:包括其他持股、債券、現金與其他投資標的