富蘭克林坦伯頓全球投資系列-全球債券基金美元Z(acc)股

12.13美元0.11(0.92%)
2025/06/24更新
績效 / 
1月0.42%
3月5.72%
1年7.42%
晨星評等
-
資產分佈
  1. 1.現金17.32%
  2. 2.股票0.00%
  3. 3.債券80.11%
  4. 4.其他2.57%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks14.12%
  2. 2.Treasury Corporation of Victoria5.61%
  3. 3.Secretaria Do Tesouro Nacional5.51%
  4. 4.Malaysia (Government Of)4.74%
  5. 5.Norway (Kingdom Of)4.69%
  6. 6.Korea (Republic Of)3.66%
  7. 7.Secretaria Do Tesouro Nacional3.02%
  8. 8.South Africa (Republic of)2.92%
  9. 9.Uruguay (Republic Of)2.85%
  10. 10.United States Treasury Notes2.82%
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17.32%
  2. 2.股票0.00%
  3. 3.債券80.11%
  4. 4.其他2.57%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal Home Loan Banks14.12%
  2. 2.Treasury Corporation of Victoria5.61%
  3. 3.Secretaria Do Tesouro Nacional5.51%
  4. 4.Malaysia (Government Of)4.74%
  5. 5.Norway (Kingdom Of)4.69%
  6. 6.Korea (Republic Of)3.66%
  7. 7.Secretaria Do Tesouro Nacional3.02%
  8. 8.South Africa (Republic of)2.92%
  9. 9.Uruguay (Republic Of)2.85%
  10. 10.United States Treasury Notes2.82%
其他:包括其他持股、債券、現金與其他投資標的