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

25.07美元0.01(0.04%)
2025/05/14更新
績效 / 
1月3.13%
3月4.72%
1年3.94%
晨星評等
資產分佈
  1. 1.現金14.14%
  2. 2.股票0.00%
  3. 3.債券80.75%
  4. 4.其他5.11%
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%9.50%
  2. 2.Malaysia (Government Of) 3.899%5.46%
  3. 3.Korea (Republic Of) 3.25%5.35%
  4. 4.India (Republic of) 7.18%3.65%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%2.70%
  6. 6.India (Republic of) 6.79%2.67%
  7. 7.Secretaria Do Tesouro Nacional 10.08183%2.53%
  8. 8.Ecuador (Republic Of) 5.5%2.37%
  9. 9.Asian Development Bank 10.1%2.16%
  10. 10.Colombia (Republic Of) 9.25%2.10%
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14.14%
  2. 2.股票0.00%
  3. 3.債券80.75%
  4. 4.其他5.11%
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%9.50%
  2. 2.Malaysia (Government Of) 3.899%5.46%
  3. 3.Korea (Republic Of) 3.25%5.35%
  4. 4.India (Republic of) 7.18%3.65%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%2.70%
  6. 6.India (Republic of) 6.79%2.67%
  7. 7.Secretaria Do Tesouro Nacional 10.08183%2.53%
  8. 8.Ecuador (Republic Of) 5.5%2.37%
  9. 9.Asian Development Bank 10.1%2.16%
  10. 10.Colombia (Republic Of) 9.25%2.10%
其他:包括其他持股、債券、現金與其他投資標的