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
6.15美元0.01(0.16%)
2023/03/24更新
績效 / 1月1.11%
3月0.62%
1年11.33%
晨星評等-
淨值走勢
基金總覽
基金規模2,563.36百萬截至 2023-02-28
持股明細 / 風險評估
- 1.The Republic of Korea 0.875%9.42%
- 2.The Republic of Korea 1.125%5.99%
- 3.Federal Home Loan Banks 0%5.60%
- 4.Indonesia (Republic of) 5.5%4.63%
- 5.United States Treasury Notes 4.5%4.58%
- 1.The Republic of Korea 0.875%9.42%
- 2.The Republic of Korea 1.125%5.99%
- 3.Federal Home Loan Banks 0%5.60%
- 4.Indonesia (Republic of) 5.5%4.63%
- 5.United States Treasury Notes 4.5%4.58%