富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

5.34美元0(0%)
2024/05/24更新
績效 / 
1月1.27%
3月2.46%
1年4.55%
晨星評等
-
資產分佈
  1. 1.現金17.15%
  2. 2.股票0.00%
  3. 3.債券76.35%
  4. 4.其他6.50%
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%11.87%
  2. 2.The Republic of Korea 3.25%5.40%
  3. 3.Malaysia (Government Of) 3.899%3.88%
  4. 4.New South Wales Treasury Corporation 2%3.61%
  5. 5.Mexico (United Mexican States) 7.5%3.01%
  6. 6.Treasury Corporation of Victoria 2.25%2.97%
  7. 7.Uruguay (Republic of) 3.875%2.72%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.54%
  9. 9.Queensland Treasury Corporation 1.75%2.42%
  10. 10.Norway (Kingdom Of) 1.75%2.32%
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17.15%
  2. 2.股票0.00%
  3. 3.債券76.35%
  4. 4.其他6.50%
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%11.87%
  2. 2.The Republic of Korea 3.25%5.40%
  3. 3.Malaysia (Government Of) 3.899%3.88%
  4. 4.New South Wales Treasury Corporation 2%3.61%
  5. 5.Mexico (United Mexican States) 7.5%3.01%
  6. 6.Treasury Corporation of Victoria 2.25%2.97%
  7. 7.Uruguay (Republic of) 3.875%2.72%
  8. 8.Secretaria Tesouro Nacional 9.91917%2.54%
  9. 9.Queensland Treasury Corporation 1.75%2.42%
  10. 10.Norway (Kingdom Of) 1.75%2.32%
其他:包括其他持股、債券、現金與其他投資標的