富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

6.97美元0.02(0.29%)
2021/09/17更新
績效 / 
1月0.13%
3月1.45%
1年3.23%
晨星評等
-
資產分佈
  1. 1.現金24.63%
  2. 2.股票0.00%
  3. 3.債券75.37%
  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.Bank of Korea 0.9%6.45%
  2. 2.Mexico (United Mexican States) 6.5%5.89%
  3. 3.Japan (Government Of) 0%4.85%
  4. 4.Sweden (Kingdom Of) 0%4.82%
  5. 5.Norway (Kingdom Of) 2%4.68%
  6. 6.Norway (Kingdom Of) 3%4.07%
  7. 7.The Republic of Korea 0.88%4.04%
  8. 8.Indonesia (Republic of) 9.5%2.87%
  9. 9.The Republic of Korea 1.25%2.50%
  10. 10.United States Treasury Bills 0%2.27%
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24.63%
  2. 2.股票0.00%
  3. 3.債券75.37%
  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.Bank of Korea 0.9%6.45%
  2. 2.Mexico (United Mexican States) 6.5%5.89%
  3. 3.Japan (Government Of) 0%4.85%
  4. 4.Sweden (Kingdom Of) 0%4.82%
  5. 5.Norway (Kingdom Of) 2%4.68%
  6. 6.Norway (Kingdom Of) 3%4.07%
  7. 7.The Republic of Korea 0.88%4.04%
  8. 8.Indonesia (Republic of) 9.5%2.87%
  9. 9.The Republic of Korea 1.25%2.50%
  10. 10.United States Treasury Bills 0%2.27%
其他:包括其他持股、債券、現金與其他投資標的