富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

6.76美元0.01(0.15%)
2022/01/14更新
績效 / 
1月0.6%
3月0.49%
1年5.19%
晨星評等
-
資產分佈
  1. 1.現金23.35%
  2. 2.股票0.00%
  3. 3.債券76.47%
  4. 4.其他0.18%
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 Korea6.82%
  2. 2.Japan (Government Of)5.36%
  3. 3.Sweden (Kingdom Of)5.14%
  4. 4.Norway (Kingdom Of)4.97%
  5. 5.Norway (Kingdom Of)4.32%
  6. 6.The Republic of Korea4.27%
  7. 7.Singapore (Republic of)3.52%
  8. 8.Secretaria Tesouro Nacional3.32%
  9. 9.Indonesia (Republic of)3.13%
  10. 10.The Republic of Korea2.63%
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23.35%
  2. 2.股票0.00%
  3. 3.債券76.47%
  4. 4.其他0.18%
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 Korea6.82%
  2. 2.Japan (Government Of)5.36%
  3. 3.Sweden (Kingdom Of)5.14%
  4. 4.Norway (Kingdom Of)4.97%
  5. 5.Norway (Kingdom Of)4.32%
  6. 6.The Republic of Korea4.27%
  7. 7.Singapore (Republic of)3.52%
  8. 8.Secretaria Tesouro Nacional3.32%
  9. 9.Indonesia (Republic of)3.13%
  10. 10.The Republic of Korea2.63%
其他:包括其他持股、債券、現金與其他投資標的