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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LM Australia Monthly Dividend Fund | 0P0000. | 5,430.000 | +0.78% | 36.96B | 03/06 | ||
| LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,629.000 | -0.41% | 22.6B | 03/06 | ||
| Franklin US Government Fund | 0P0000. | 9,000.000 | +0.51% | 15.34B | 03/06 | ||
| LM US Dollar Monthly Dividend Fund | 0P0000. | 10,326.000 | +0.34% | 5.9B | 03/06 | ||
| LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 9,204.000 | +1.21% | 3.44B | 03/06 | ||
| LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 20,207.000 | -0.40% | 2.82B | 03/06 | ||
| Franklin Templeton World Bond Fund UnHedged | 0P0000. | 17,252.000 | +0.31% | 2.41B | 03/06 | ||
| LM Euro Monthly Dividend Fund | 0P0000. | 7,689.000 | +0.50% | 1.87B | 03/06 | ||
| LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 13,077.000 | +1.22% | 846M | 03/06 | ||
| Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,411.000 | +0.04% | 611M | 03/06 | ||
| LM Australia Bond Fund Dividend 2 Year | 0P0000. | 13,009.000 | +0.79% | 374M | 03/06 | ||
| Franklin Templeton World Bond Fund Dividend 1 Mont | 0P0000. | 11,910.000 | +0.30% | 117M | 03/06 |