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(Mdis)股

8.50美元0.03(0.35%)
2023/01/27更新
績效 / 
1月5.43%
3月16.15%
1年7.24%
晨星評等
資產分佈
  1. 1.現金13.60%
  2. 2.股票0.00%
  3. 3.債券78.55%
  4. 4.其他7.85%
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 0.875%9.95%
  2. 2.The Republic of Korea 1.125%5.92%
  3. 3.Secretaria Tesouro Nacional 0%5.37%
  4. 4.United States Treasury Notes 4.5%4.34%
  5. 5.Indonesia (Republic of) 5.5%4.30%
  6. 6.Japan (Government Of) 0%3.75%
  7. 7.Secretaria Tesouro Nacional 9.68486%3.21%
  8. 8.Federal Home Loan Banks 0%3.13%
  9. 9.Secretaria Tesouro Nacional 0%3.12%
  10. 10.Federal Home Loan Banks 0%3.09%
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13.60%
  2. 2.股票0.00%
  3. 3.債券78.55%
  4. 4.其他7.85%
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 0.875%9.95%
  2. 2.The Republic of Korea 1.125%5.92%
  3. 3.Secretaria Tesouro Nacional 0%5.37%
  4. 4.United States Treasury Notes 4.5%4.34%
  5. 5.Indonesia (Republic of) 5.5%4.30%
  6. 6.Japan (Government Of) 0%3.75%
  7. 7.Secretaria Tesouro Nacional 9.68486%3.21%
  8. 8.Federal Home Loan Banks 0%3.13%
  9. 9.Secretaria Tesouro Nacional 0%3.12%
  10. 10.Federal Home Loan Banks 0%3.09%
其他:包括其他持股、債券、現金與其他投資標的