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

23.29歐元0.04(0.17%)
2021/06/11更新
績效 / 
1月0.95%
3月1.09%
1年5.82%
晨星評等
資產分佈
  1. 1.現金22.41%
  2. 2.股票0.00%
  3. 3.債券77.61%
  4. 4.其他0.00%
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.Korea(Republic Of)11.54%
  2. 2.Indonesia(Rep Of)5.17%
  3. 3.Japan(Govt Of)5.10%
  4. 4.Japan (Government Of) 0%4.67%
  5. 5.United Mexican States4.41%
  6. 6.United States Treasury Bills 0%3.65%
  7. 7.Japan(Govt Of)2.73%
  8. 8.Korea(Republic Of)2.69%
  9. 9.Argentine Republic2.43%
  10. 10.Norway(Kingdom Of)2.05%
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22.41%
  2. 2.股票0.00%
  3. 3.債券77.61%
  4. 4.其他0.00%
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.Korea(Republic Of)11.54%
  2. 2.Indonesia(Rep Of)5.17%
  3. 3.Japan(Govt Of)5.10%
  4. 4.Japan (Government Of) 0%4.67%
  5. 5.United Mexican States4.41%
  6. 6.United States Treasury Bills 0%3.65%
  7. 7.Japan(Govt Of)2.73%
  8. 8.Korea(Republic Of)2.69%
  9. 9.Argentine Republic2.43%
  10. 10.Norway(Kingdom Of)2.05%
其他:包括其他持股、債券、現金與其他投資標的