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

6.06美元0.02(0.33%)
2022/12/08更新
績效 / 
1月4.95%
3月0.62%
1年15.49%
晨星評等
-
資產分佈
  1. 1.現金19.47%
  2. 2.股票0.00%
  3. 3.債券79.45%
  4. 4.其他1.08%
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%10.51%
  2. 2.The Republic of Korea 0.875%9.58%
  3. 3.Secretaria Tesouro Nacional 0%6.00%
  4. 4.The Republic of Korea 1.125%5.68%
  5. 5.Secretaria Tesouro Nacional 0%5.61%
  6. 6.Indonesia (Republic of) 5.5%4.52%
  7. 7.Japan (Government Of) 0%3.63%
  8. 8.Thailand (Kingdom Of) 0.75%3.03%
  9. 9.Japan (Government Of) 0%2.77%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.125%2.71%
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19.47%
  2. 2.股票0.00%
  3. 3.債券79.45%
  4. 4.其他1.08%
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%10.51%
  2. 2.The Republic of Korea 0.875%9.58%
  3. 3.Secretaria Tesouro Nacional 0%6.00%
  4. 4.The Republic of Korea 1.125%5.68%
  5. 5.Secretaria Tesouro Nacional 0%5.61%
  6. 6.Indonesia (Republic of) 5.5%4.52%
  7. 7.Japan (Government Of) 0%3.63%
  8. 8.Thailand (Kingdom Of) 0.75%3.03%
  9. 9.Japan (Government Of) 0%2.77%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.125%2.71%
其他:包括其他持股、債券、現金與其他投資標的