富蘭克林坦伯頓全球投資系列-全球債券基金美元Z(acc)股
11.48美元0.01(0.09%)
2024/05/17更新
績效 / 1月3.79%
3月0.95%
1年3.2%
晨星評等-
- 1.現金18.48%
- 2.股票0.00%
- 3.債券77.76%
- 4.其他3.76%
- 1.Federal Home Loan Banks 0%11.87%
- 2.The Republic of Korea 3.25%5.40%
- 3.Malaysia (Government Of) 3.899%3.88%
- 4.New South Wales Treasury Corporation 2%3.61%
- 5.Mexico (United Mexican States) 7.5%3.01%
- 6.Treasury Corporation of Victoria 2.25%2.97%
- 7.Uruguay (Republic of) 3.875%2.72%
- 8.Secretaria Tesouro Nacional 9.91917%2.54%
- 9.Queensland Treasury Corporation 1.75%2.42%
- 10.Norway (Kingdom Of) 1.75%2.32%
- 1.現金18.48%
- 2.股票0.00%
- 3.債券77.76%
- 4.其他3.76%
- 1.Federal Home Loan Banks 0%11.87%
- 2.The Republic of Korea 3.25%5.40%
- 3.Malaysia (Government Of) 3.899%3.88%
- 4.New South Wales Treasury Corporation 2%3.61%
- 5.Mexico (United Mexican States) 7.5%3.01%
- 6.Treasury Corporation of Victoria 2.25%2.97%
- 7.Uruguay (Republic of) 3.875%2.72%
- 8.Secretaria Tesouro Nacional 9.91917%2.54%
- 9.Queensland Treasury Corporation 1.75%2.42%
- 10.Norway (Kingdom Of) 1.75%2.32%