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

11.24美元0(0%)
2023/09/22更新
績效 / 
1月0.44%
3月3.68%
1年3.31%
晨星評等
-
資產分佈
  1. 1.現金10.91%
  2. 2.股票-0.02%
  3. 3.債券83.49%
  4. 4.其他5.62%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%5.94%
  2. 2.Malaysia (Government Of) 3.899%4.68%
  3. 3.Indonesia (Republic of) 7%4.46%
  4. 4.Federal Home Loan Banks 0%4.25%
  5. 5.Japan (Government Of) 0%3.88%
  6. 6.Secretaria Tesouro Nacional 9.83984%3.60%
  7. 7.Thailand (Kingdom Of) 0.75%3.47%
  8. 8.Hungary (Republic Of) 4.75%3.36%
  9. 9.United States Treasury Bonds 3.625%2.93%
  10. 10.Mexico (United Mexican States) 7.5%2.81%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.91%
  2. 2.股票-0.02%
  3. 3.債券83.49%
  4. 4.其他5.62%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%5.94%
  2. 2.Malaysia (Government Of) 3.899%4.68%
  3. 3.Indonesia (Republic of) 7%4.46%
  4. 4.Federal Home Loan Banks 0%4.25%
  5. 5.Japan (Government Of) 0%3.88%
  6. 6.Secretaria Tesouro Nacional 9.83984%3.60%
  7. 7.Thailand (Kingdom Of) 0.75%3.47%
  8. 8.Hungary (Republic Of) 4.75%3.36%
  9. 9.United States Treasury Bonds 3.625%2.93%
  10. 10.Mexico (United Mexican States) 7.5%2.81%
其他:包括其他持股、債券、現金與其他投資標的