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

8.49美元0.01(0.12%)
2022/08/11更新
績效 / 
1月3.89%
3月2.85%
1年12.68%
晨星評等
資產分佈
  1. 1.現金19.61%
  2. 2.股票0.00%
  3. 3.債券85.61%
  4. 4.其他0.00%
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%8.59%
  2. 2.Bank of Korea 0.905%5.91%
  3. 3.Federal Home Loan Banks 0%5.23%
  4. 4.The Republic of Korea 1.125%5.11%
  5. 5.Secretaria Tesouro Nacional 0%4.90%
  6. 6.Singapore (Republic of) 0%4.81%
  7. 7.Secretaria Tesouro Nacional 0%4.54%
  8. 8.Indonesia (Republic of) 5.5%4.00%
  9. 9.Colombia (Republic of) 7.5%2.79%
  10. 10.Mexico (United Mexican States) 10%2.71%
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19.61%
  2. 2.股票0.00%
  3. 3.債券85.61%
  4. 4.其他0.00%
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%8.59%
  2. 2.Bank of Korea 0.905%5.91%
  3. 3.Federal Home Loan Banks 0%5.23%
  4. 4.The Republic of Korea 1.125%5.11%
  5. 5.Secretaria Tesouro Nacional 0%4.90%
  6. 6.Singapore (Republic of) 0%4.81%
  7. 7.Secretaria Tesouro Nacional 0%4.54%
  8. 8.Indonesia (Republic of) 5.5%4.00%
  9. 9.Colombia (Republic of) 7.5%2.79%
  10. 10.Mexico (United Mexican States) 10%2.71%
其他:包括其他持股、債券、現金與其他投資標的