富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

6.22美元0(0%)
2023/01/26更新
績效 / 
1月3.51%
3月12.44%
1年2.39%
晨星評等
-
資產分佈
  1. 1.現金17.59%
  2. 2.股票0.00%
  3. 3.債券71.66%
  4. 4.其他10.75%
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.United States Treasury Notes 2.625%10.27%
  2. 2.Bank of Korea 0.905%8.80%
  3. 3.The Republic of Korea 0.875%5.41%
  4. 4.Norway (Kingdom Of) 3%5.15%
  5. 5.Japan (Government Of) 0%4.70%
  6. 6.Secretaria Tesouro Nacional 0%4.28%
  7. 7.Japan (Government Of) 0%3.19%
  8. 8.Japan (Government Of) 0%2.98%
  9. 9.Singapore (Republic of) 0%2.68%
  10. 10.Federal Home Loan Banks 0%2.51%
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17.59%
  2. 2.股票0.00%
  3. 3.債券71.66%
  4. 4.其他10.75%
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.United States Treasury Notes 2.625%10.27%
  2. 2.Bank of Korea 0.905%8.80%
  3. 3.The Republic of Korea 0.875%5.41%
  4. 4.Norway (Kingdom Of) 3%5.15%
  5. 5.Japan (Government Of) 0%4.70%
  6. 6.Secretaria Tesouro Nacional 0%4.28%
  7. 7.Japan (Government Of) 0%3.19%
  8. 8.Japan (Government Of) 0%2.98%
  9. 9.Singapore (Republic of) 0%2.68%
  10. 10.Federal Home Loan Banks 0%2.51%
其他:包括其他持股、債券、現金與其他投資標的