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

7.68美元0.01(0.13%)
2025/07/11更新
績效 / 
1月0.94%
3月8.75%
1年8.53%
晨星評等
資產分佈
  1. 1.現金15.74%
  2. 2.股票0.00%
  3. 3.債券82.94%
  4. 4.其他1.32%
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 Banks10.28%
  2. 2.Korea (Republic Of) 3.25%6.38%
  3. 3.Malaysia (Government Of) 3.899%6.34%
  4. 4.India (Republic of) 7.18%4.23%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%3.13%
  6. 6.India (Republic of) 6.79%3.09%
  7. 7.Secretaria Do Tesouro Nacional 10.08183%2.96%
  8. 8.Ecuador (Republic Of) 5.5%2.87%
  9. 9.Asian Development Bank 10.1%2.58%
  10. 10.India (Republic of) 7.26%2.41%
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15.74%
  2. 2.股票0.00%
  3. 3.債券82.94%
  4. 4.其他1.32%
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 Banks10.28%
  2. 2.Korea (Republic Of) 3.25%6.38%
  3. 3.Malaysia (Government Of) 3.899%6.34%
  4. 4.India (Republic of) 7.18%4.23%
  5. 5.Secretaria Do Tesouro Nacional 10.08183%3.13%
  6. 6.India (Republic of) 6.79%3.09%
  7. 7.Secretaria Do Tesouro Nacional 10.08183%2.96%
  8. 8.Ecuador (Republic Of) 5.5%2.87%
  9. 9.Asian Development Bank 10.1%2.58%
  10. 10.India (Republic of) 7.26%2.41%
其他:包括其他持股、債券、現金與其他投資標的