富蘭克林坦伯頓全球投資系列-全球債券基金美元F(Mdis)股

5.45美元0.03(0.55%)
2024/10/07更新
績效 / 
1月1.21%
3月5.43%
1年7.15%
晨星評等
-
資產分佈
  1. 1.現金23.42%
  2. 2.股票0.00%
  3. 3.債券72.95%
  4. 4.其他3.63%
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%18.47%
  2. 2.Korea (Republic Of) 3.25%5.13%
  3. 3.Malaysia (Government Of) 3.899%3.81%
  4. 4.Treasury Corporation of Victoria 2.25%2.90%
  5. 5.New South Wales Treasury Corporation 2%2.75%
  6. 6.Secretaria Tesouro Nacional 9.53471%2.72%
  7. 7.Queensland Treasury Corporation 1.75%2.35%
  8. 8.Mexico (United Mexican States) 7.5%2.34%
  9. 9.Uruguay (Republic Of) 3.875%2.28%
  10. 10.Norway (Kingdom Of) 1.75%2.19%
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23.42%
  2. 2.股票0.00%
  3. 3.債券72.95%
  4. 4.其他3.63%
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%18.47%
  2. 2.Korea (Republic Of) 3.25%5.13%
  3. 3.Malaysia (Government Of) 3.899%3.81%
  4. 4.Treasury Corporation of Victoria 2.25%2.90%
  5. 5.New South Wales Treasury Corporation 2%2.75%
  6. 6.Secretaria Tesouro Nacional 9.53471%2.72%
  7. 7.Queensland Treasury Corporation 1.75%2.35%
  8. 8.Mexico (United Mexican States) 7.5%2.34%
  9. 9.Uruguay (Republic Of) 3.875%2.28%
  10. 10.Norway (Kingdom Of) 1.75%2.19%
其他:包括其他持股、債券、現金與其他投資標的