富蘭克林坦伯頓全球投資系列-全球債券基金美元A(acc)股
23.61美元0.09(0.38%)
2024/12/27更新
績效 / 1月3.97%
3月11.83%
1年11.07%
晨星評等 - 1.現金17.72%
- 2.股票0.00%
- 3.債券77.60%
- 4.其他4.68%
- 1.Federal Home Loan Banks12.13%
- 2.Treasury Corporation of Victoria5.00%
- 3.Secretaria Tesouro Nacional4.75%
- 4.Malaysia (Government Of)4.06%
- 5.Secretaria Tesouro Nacional3.37%
- 6.Korea (Republic Of)3.24%
- 7.Mexico (United Mexican States)2.53%
- 8.Queensland Treasury Corporation2.47%
- 9.South Africa (Republic of)2.43%
- 10.Uruguay (Republic Of)2.37%
- 1.現金17.72%
- 2.股票0.00%
- 3.債券77.60%
- 4.其他4.68%
- 1.Federal Home Loan Banks12.13%
- 2.Treasury Corporation of Victoria5.00%
- 3.Secretaria Tesouro Nacional4.75%
- 4.Malaysia (Government Of)4.06%
- 5.Secretaria Tesouro Nacional3.37%
- 6.Korea (Republic Of)3.24%
- 7.Mexico (United Mexican States)2.53%
- 8.Queensland Treasury Corporation2.47%
- 9.South Africa (Republic of)2.43%
- 10.Uruguay (Republic Of)2.37%