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(acc)股
21.95歐元0.01(0.05%)
2024/07/25更新
績效 / 1月0.41%
3月0.18%
1年0.09%
晨星評等 - 1.現金14.02%
- 2.股票0.00%
- 3.債券78.98%
- 4.其他7.00%
- 1.Federal Home Loan Banks 0%8.79%
- 2.The Republic of Korea 3.25%5.62%
- 3.Malaysia (Government Of) 3.899%5.12%
- 4.Hungary (Republic Of) 4.75%3.93%
- 5.Secretaria Tesouro Nacional 9.91917%3.55%
- 6.United States Treasury Bonds 3.625%3.49%
- 7.Ecuador (Republic Of) 3.5%3.48%
- 8.Mexico (United Mexican States) 7.5%3.02%
- 9.Egypt (Arab Republic of) 0%2.30%
- 10.Secretaria Tesouro Nacional 9.91917%2.29%
- 1.現金14.02%
- 2.股票0.00%
- 3.債券78.98%
- 4.其他7.00%
- 1.Federal Home Loan Banks 0%8.79%
- 2.The Republic of Korea 3.25%5.62%
- 3.Malaysia (Government Of) 3.899%5.12%
- 4.Hungary (Republic Of) 4.75%3.93%
- 5.Secretaria Tesouro Nacional 9.91917%3.55%
- 6.United States Treasury Bonds 3.625%3.49%
- 7.Ecuador (Republic Of) 3.5%3.48%
- 8.Mexico (United Mexican States) 7.5%3.02%
- 9.Egypt (Arab Republic of) 0%2.30%
- 10.Secretaria Tesouro Nacional 9.91917%2.29%