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

5.46美元0(0%)
2025/03/07更新
績效 / 
1月0.94%
3月0.09%
1年3.83%
晨星評等
-
資產分佈
  1. 1.現金22.46%
  2. 2.股票0.00%
  3. 3.債券71.67%
  4. 4.其他5.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%14.96%
  2. 2.Korea (Republic Of) 3.25%6.14%
  3. 3.Malaysia (Government Of) 3.899%6.10%
  4. 4.United States Treasury Bonds 3.625%3.85%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%3.52%
  6. 6.Mexico (United Mexican States) 7.5%3.03%
  7. 7.Ecuador (Republic Of) 5.5%2.97%
  8. 8.Egypt (Arab Republic of) 0%2.83%
  9. 9.Secretaria Do Tesouro Nacional 10.08183%2.69%
  10. 10.Asian Development Bank 10.1%2.50%
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22.46%
  2. 2.股票0.00%
  3. 3.債券71.67%
  4. 4.其他5.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%14.96%
  2. 2.Korea (Republic Of) 3.25%6.14%
  3. 3.Malaysia (Government Of) 3.899%6.10%
  4. 4.United States Treasury Bonds 3.625%3.85%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%3.52%
  6. 6.Mexico (United Mexican States) 7.5%3.03%
  7. 7.Ecuador (Republic Of) 5.5%2.97%
  8. 8.Egypt (Arab Republic of) 0%2.83%
  9. 9.Secretaria Do Tesouro Nacional 10.08183%2.69%
  10. 10.Asian Development Bank 10.1%2.50%
其他:包括其他持股、債券、現金與其他投資標的