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

13.47美元0.02(0.15%)
2021/03/02更新
績效 / 
1月0.07%
3月0.15%
1年6.19%
晨星評等
-
資產分佈
  1. 1.現金31.16%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他0.01%
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.Korea(Republic Of)10.19%
  2. 2.United Mexican States6.45%
  3. 3.Japan (Government Of) 0%5.12%
  4. 4.Japan (Government Of) 0%5.09%
  5. 5.Indonesia(Rep Of)4.63%
  6. 6.Japan(Govt Of)4.13%
  7. 7.United States Treasury Bills 0%3.94%
  8. 8.United Mexican States3.84%
  9. 9.Japan(Govt Of)2.66%
  10. 10.Japan(Govt Of)2.46%
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31.16%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他0.01%
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.Korea(Republic Of)10.19%
  2. 2.United Mexican States6.45%
  3. 3.Japan (Government Of) 0%5.12%
  4. 4.Japan (Government Of) 0%5.09%
  5. 5.Indonesia(Rep Of)4.63%
  6. 6.Japan(Govt Of)4.13%
  7. 7.United States Treasury Bills 0%3.94%
  8. 8.United Mexican States3.84%
  9. 9.Japan(Govt Of)2.66%
  10. 10.Japan(Govt Of)2.46%
其他:包括其他持股、債券、現金與其他投資標的