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

11.87美元0.04(0.34%)
2024/02/23更新
績效 / 
1月0.51%
3月3.68%
1年4.41%
晨星評等
-
資產分佈
  1. 1.現金5.43%
  2. 2.股票0.00%
  3. 3.債券88.50%
  4. 4.其他6.07%
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%6.32%
  2. 2.Indonesia (Republic of) 7%4.63%
  3. 3.Malaysia (Government Of) 3.899%4.51%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.76%
  5. 5.Hungary (Republic Of) 4.75%3.70%
  6. 6.Thailand (Kingdom Of) 0.75%3.59%
  7. 7.United States Treasury Bonds 3.625%3.21%
  8. 8.Ecuador (Republic Of) 3.5%3.09%
  9. 9.Japan (Government Of) 0%3.05%
  10. 10.Mexico (United Mexican States) 7.5%2.95%
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5.43%
  2. 2.股票0.00%
  3. 3.債券88.50%
  4. 4.其他6.07%
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%6.32%
  2. 2.Indonesia (Republic of) 7%4.63%
  3. 3.Malaysia (Government Of) 3.899%4.51%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.76%
  5. 5.Hungary (Republic Of) 4.75%3.70%
  6. 6.Thailand (Kingdom Of) 0.75%3.59%
  7. 7.United States Treasury Bonds 3.625%3.21%
  8. 8.Ecuador (Republic Of) 3.5%3.09%
  9. 9.Japan (Government Of) 0%3.05%
  10. 10.Mexico (United Mexican States) 7.5%2.95%
其他:包括其他持股、債券、現金與其他投資標的