富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元F(Mdis)股

8.44美元0.02(0.24%)
2021/05/17更新
績效 / 
1月1.19%
3月0.72%
1年1.03%
晨星評等
-
資產分佈
  1. 1.現金22.41%
  2. 2.股票0.00%
  3. 3.債券77.61%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea(Republic Of)10.85%
  2. 2.Federal Home Loan Banks 0%10.66%
  3. 3.United Mexican States6.92%
  4. 4.Japan(Govt Of)4.96%
  5. 5.Indonesia(Rep Of)4.92%
  6. 6.Japan (Government Of) 0%4.55%
  7. 7.United Mexican States4.12%
  8. 8.Japan(Govt Of)2.66%
  9. 9.Argentine Republic2.64%
  10. 10.Korea(Republic Of)2.54%
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22.41%
  2. 2.股票0.00%
  3. 3.債券77.61%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea(Republic Of)10.85%
  2. 2.Federal Home Loan Banks 0%10.66%
  3. 3.United Mexican States6.92%
  4. 4.Japan(Govt Of)4.96%
  5. 5.Indonesia(Rep Of)4.92%
  6. 6.Japan (Government Of) 0%4.55%
  7. 7.United Mexican States4.12%
  8. 8.Japan(Govt Of)2.66%
  9. 9.Argentine Republic2.64%
  10. 10.Korea(Republic Of)2.54%
其他:包括其他持股、債券、現金與其他投資標的