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

6.34美元0.04(0.63%)
2022/08/18更新
績效 / 
1月4.21%
3月5.96%
1年14.91%
晨星評等
-
資產分佈
  1. 1.現金19.61%
  2. 2.股票0.00%
  3. 3.債券85.61%
  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.The Republic of Korea 0.875%8.79%
  2. 2.Bank of Korea 0.905%6.00%
  3. 3.Federal Home Loan Banks 0%5.61%
  4. 4.The Republic of Korea 1.125%5.25%
  5. 5.Secretaria Tesouro Nacional 0%5.14%
  6. 6.Secretaria Tesouro Nacional 0%4.76%
  7. 7.Indonesia (Republic of) 5.5%4.09%
  8. 8.Colombia (Republic of) 7.5%2.74%
  9. 9.Japan (Government Of) 0%2.67%
  10. 10.Thailand (Kingdom Of) 0.75%2.65%
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19.61%
  2. 2.股票0.00%
  3. 3.債券85.61%
  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.The Republic of Korea 0.875%8.79%
  2. 2.Bank of Korea 0.905%6.00%
  3. 3.Federal Home Loan Banks 0%5.61%
  4. 4.The Republic of Korea 1.125%5.25%
  5. 5.Secretaria Tesouro Nacional 0%5.14%
  6. 6.Secretaria Tesouro Nacional 0%4.76%
  7. 7.Indonesia (Republic of) 5.5%4.09%
  8. 8.Colombia (Republic of) 7.5%2.74%
  9. 9.Japan (Government Of) 0%2.67%
  10. 10.Thailand (Kingdom Of) 0.75%2.65%
其他:包括其他持股、債券、現金與其他投資標的