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

23.48美元0.09(0.39%)
2023/06/06更新
績效 / 
1月1.1%
3月1.08%
1年7.38%
晨星評等
資產分佈
  1. 1.現金7.15%
  2. 2.股票0.00%
  3. 3.債券87.94%
  4. 4.其他4.91%
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.Federal Home Loan Banks 0%7.13%
  2. 2.The Republic of Korea 1.125%6.00%
  3. 3.Malaysia (Government Of) 3.899%4.55%
  4. 4.Indonesia (Republic of) 7%4.28%
  5. 5.Japan (Government Of) 0%3.82%
  6. 6.The Republic of Korea 0.875%3.80%
  7. 7.Secretaria Tesouro Nacional 0%3.78%
  8. 8.Secretaria Tesouro Nacional 9.91919%3.63%
  9. 9.Thailand (Kingdom Of) 0.75%3.28%
  10. 10.United States Treasury Notes 1.75%3.03%
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7.15%
  2. 2.股票0.00%
  3. 3.債券87.94%
  4. 4.其他4.91%
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.Federal Home Loan Banks 0%7.13%
  2. 2.The Republic of Korea 1.125%6.00%
  3. 3.Malaysia (Government Of) 3.899%4.55%
  4. 4.Indonesia (Republic of) 7%4.28%
  5. 5.Japan (Government Of) 0%3.82%
  6. 6.The Republic of Korea 0.875%3.80%
  7. 7.Secretaria Tesouro Nacional 0%3.78%
  8. 8.Secretaria Tesouro Nacional 9.91919%3.63%
  9. 9.Thailand (Kingdom Of) 0.75%3.28%
  10. 10.United States Treasury Notes 1.75%3.03%
其他:包括其他持股、債券、現金與其他投資標的