富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元F(Mdis)股
6.45美元0.01(0.16%)
2022/08/08更新
績效 / 1月2.16%
3月6.73%
1年15.54%
晨星評等-
淨值走勢
基金總覽
基金規模2,977.96百萬截至 2022-07-31
持股明細 / 風險評估
- 1.The Republic of Korea 0.875%8.59%
- 2.Bank of Korea 0.905%5.91%
- 3.Federal Home Loan Banks 0%5.23%
- 4.The Republic of Korea 1.125%5.11%
- 5.Secretaria Tesouro Nacional 0%4.90%
- 1.The Republic of Korea 0.875%8.59%
- 2.Bank of Korea 0.905%5.91%
- 3.Federal Home Loan Banks 0%5.23%
- 4.The Republic of Korea 1.125%5.11%
- 5.Secretaria Tesouro Nacional 0%4.90%