富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股
22.69美元0.12(0.53%)
2023/03/17更新
績效 / 1月0.67%
3月2.16%
1年4.74%
晨星評等-
淨值走勢
基金總覽
基金規模4,058.48百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%
- 1.Bank of Korea 0.905%8.38%
- 2.United States Treasury Notes 2.625%7.14%
- 3.The Republic of Korea 0.875%5.24%
- 4.Federal Home Loan Banks 0%4.71%
- 5.Secretaria Tesouro Nacional 0%3.61%