Yahoo奇摩財經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
21.61歐元0.02(0.09%)
2022/12/07更新
- 1.現金19.47%
- 2.股票0.00%
- 3.債券79.45%
- 4.其他1.08%
- 1.歐洲不包含歐元區0.03%
- 1.工業0.03%
- 1.Federal Home Loan Banks 0%10.51%
- 2.The Republic of Korea 0.875%9.58%
- 3.Secretaria Tesouro Nacional 0%6.00%
- 4.The Republic of Korea 1.125%5.68%
- 5.Secretaria Tesouro Nacional 0%5.61%
- 6.Indonesia (Republic of) 5.5%4.52%
- 7.Japan (Government Of) 0%3.63%
- 8.Thailand (Kingdom Of) 0.75%3.03%
- 9.Japan (Government Of) 0%2.77%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%2.71%
- 1.現金19.47%
- 2.股票0.00%
- 3.債券79.45%
- 4.其他1.08%
- 1.工業0.03%
- 1.歐洲不包含歐元區0.03%
- 1.Federal Home Loan Banks 0%10.51%
- 2.The Republic of Korea 0.875%9.58%
- 3.Secretaria Tesouro Nacional 0%6.00%
- 4.The Republic of Korea 1.125%5.68%
- 5.Secretaria Tesouro Nacional 0%5.61%
- 6.Indonesia (Republic of) 5.5%4.52%
- 7.Japan (Government Of) 0%3.63%
- 8.Thailand (Kingdom Of) 0.75%3.03%
- 9.Japan (Government Of) 0%2.77%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%2.71%