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

5.82美元0(0%)
2024/10/11更新
績效 / 
1月0.67%
3月4.97%
1年10.88%
晨星評等
-
資產分佈
  1. 1.現金11.80%
  2. 2.股票0.00%
  3. 3.債券81.17%
  4. 4.其他7.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks7.08%
  2. 2.Korea (Republic Of)5.69%
  3. 3.Malaysia (Government Of)5.47%
  4. 4.Hungary (Republic Of)4.17%
  5. 5.Ecuador (Republic Of)3.66%
  6. 6.United States Treasury Bonds3.49%
  7. 7.Secretaria Tesouro Nacional3.30%
  8. 8.Mexico (United Mexican States)2.79%
  9. 9.Egypt (Arab Republic of)2.26%
  10. 10.Secretaria Tesouro Nacional2.14%
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11.80%
  2. 2.股票0.00%
  3. 3.債券81.17%
  4. 4.其他7.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks7.08%
  2. 2.Korea (Republic Of)5.69%
  3. 3.Malaysia (Government Of)5.47%
  4. 4.Hungary (Republic Of)4.17%
  5. 5.Ecuador (Republic Of)3.66%
  6. 6.United States Treasury Bonds3.49%
  7. 7.Secretaria Tesouro Nacional3.30%
  8. 8.Mexico (United Mexican States)2.79%
  9. 9.Egypt (Arab Republic of)2.26%
  10. 10.Secretaria Tesouro Nacional2.14%
其他:包括其他持股、債券、現金與其他投資標的