富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

6.24美元0.03(0.48%)
2022/08/12更新
績效 / 
1月3.6%
3月0.62%
1年6.37%
晨星評等
-
資產分佈
  1. 1.現金21.46%
  2. 2.股票0.00%
  3. 3.債券78.54%
  4. 4.其他0.00%
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 Banks 0%13.11%
  2. 2.Bank of Korea 0.905%8.70%
  3. 3.The Republic of Korea 0.875%5.39%
  4. 4.Norway (Kingdom Of) 3%5.36%
  5. 5.Secretaria Tesouro Nacional 0%4.27%
  6. 6.Sweden (Kingdom Of) 1.5%4.08%
  7. 7.Secretaria Tesouro Nacional 0%3.50%
  8. 8.Indonesia (Republic of) 11%2.78%
  9. 9.Singapore (Republic of) 0%2.66%
  10. 10.India (Republic of) 8.13%2.55%
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21.46%
  2. 2.股票0.00%
  3. 3.債券78.54%
  4. 4.其他0.00%
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 Banks 0%13.11%
  2. 2.Bank of Korea 0.905%8.70%
  3. 3.The Republic of Korea 0.875%5.39%
  4. 4.Norway (Kingdom Of) 3%5.36%
  5. 5.Secretaria Tesouro Nacional 0%4.27%
  6. 6.Sweden (Kingdom Of) 1.5%4.08%
  7. 7.Secretaria Tesouro Nacional 0%3.50%
  8. 8.Indonesia (Republic of) 11%2.78%
  9. 9.Singapore (Republic of) 0%2.66%
  10. 10.India (Republic of) 8.13%2.55%
其他:包括其他持股、債券、現金與其他投資標的