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

8.55美元0.01(0.12%)
2021/03/02更新
績效 / 
1月0.07%
3月0.19%
1年7.37%
晨星評等
-
資產分佈
  1. 1.現金31.16%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他0.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea(Republic Of)9.88%
  2. 2.United Mexican States6.37%
  3. 3.Federal Home Loan Banks5.06%
  4. 4.Japan(Govt Of)5.02%
  5. 5.Japan (Government Of)4.95%
  6. 6.Japan (Government Of)4.92%
  7. 7.Japan(Govt Of)4.72%
  8. 8.United Mexican States4.67%
  9. 9.Indonesia(Rep Of)4.51%
  10. 10.Japan(Govt Of)3.99%
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31.16%
  2. 2.股票0.00%
  3. 3.債券68.83%
  4. 4.其他0.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea(Republic Of)9.88%
  2. 2.United Mexican States6.37%
  3. 3.Federal Home Loan Banks5.06%
  4. 4.Japan(Govt Of)5.02%
  5. 5.Japan (Government Of)4.95%
  6. 6.Japan (Government Of)4.92%
  7. 7.Japan(Govt Of)4.72%
  8. 8.United Mexican States4.67%
  9. 9.Indonesia(Rep Of)4.51%
  10. 10.Japan(Govt Of)3.99%
其他:包括其他持股、債券、現金與其他投資標的