富蘭克林坦伯頓全球投資系列-全球債券基金美元A(acc)股
24.50美元0.12(0.49%)
2025/02/05更新
績效 / 1月3.2%
3月2.16%
1年4.52%
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%