富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元Z(acc)股
11.85美元0.11(0.94%)
2024/05/03更新
績效 / 1月1.68%
3月0.68%
1年1.38%
晨星評等-
- 1.現金18.13%
- 2.股票0.00%
- 3.債券76.10%
- 4.其他5.77%
- 1.Federal Home Loan Banks 0%8.88%
- 2.The Republic of Korea 1.125%6.44%
- 3.Malaysia (Government Of) 3.899%4.65%
- 4.Secretaria Tesouro Nacional 9.91917%3.84%
- 5.Thailand (Kingdom Of) 0.75%3.59%
- 6.Hungary (Republic Of) 4.75%3.55%
- 7.Ecuador (Republic Of) 3.5%3.26%
- 8.United States Treasury Bonds 3.625%3.19%
- 9.Mexico (United Mexican States) 7.5%3.17%
- 10.Secretaria Tesouro Nacional 9.91917%2.36%
- 1.現金18.13%
- 2.股票0.00%
- 3.債券76.10%
- 4.其他5.77%
- 1.Federal Home Loan Banks 0%8.88%
- 2.The Republic of Korea 1.125%6.44%
- 3.Malaysia (Government Of) 3.899%4.65%
- 4.Secretaria Tesouro Nacional 9.91917%3.84%
- 5.Thailand (Kingdom Of) 0.75%3.59%
- 6.Hungary (Republic Of) 4.75%3.55%
- 7.Ecuador (Republic Of) 3.5%3.26%
- 8.United States Treasury Bonds 3.625%3.19%
- 9.Mexico (United Mexican States) 7.5%3.17%
- 10.Secretaria Tesouro Nacional 9.91917%2.36%