富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元A(acc)股

23.87美元0.2(0.83%)
2024/04/12更新
績效 / 
1月3.33%
3月0.99%
1年1.13%
晨星評等
資產分佈
  1. 1.現金7.97%
  2. 2.股票0.00%
  3. 3.債券86.42%
  4. 4.其他5.61%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%6.44%
  2. 2.Malaysia (Government Of) 3.899%4.58%
  3. 3.Federal Home Loan Banks 0%4.06%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.82%
  5. 5.Hungary (Republic Of) 4.75%3.63%
  6. 6.Thailand (Kingdom Of) 0.75%3.62%
  7. 7.Indonesia (Republic of) 7%3.57%
  8. 8.United States Treasury Bonds 3.625%3.12%
  9. 9.Mexico (United Mexican States) 7.5%3.06%
  10. 10.Ecuador (Republic Of) 3.5%2.95%
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7.97%
  2. 2.股票0.00%
  3. 3.債券86.42%
  4. 4.其他5.61%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.03%
前十大持股
  1. 1.The Republic of Korea 1.125%6.44%
  2. 2.Malaysia (Government Of) 3.899%4.58%
  3. 3.Federal Home Loan Banks 0%4.06%
  4. 4.Secretaria Tesouro Nacional 9.91917%3.82%
  5. 5.Hungary (Republic Of) 4.75%3.63%
  6. 6.Thailand (Kingdom Of) 0.75%3.62%
  7. 7.Indonesia (Republic of) 7%3.57%
  8. 8.United States Treasury Bonds 3.625%3.12%
  9. 9.Mexico (United Mexican States) 7.5%3.06%
  10. 10.Ecuador (Republic Of) 3.5%2.95%
其他:包括其他持股、債券、現金與其他投資標的