富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元B(Mdis)股

7.50美元0.01(0.13%)
2022/07/01更新
績效 / 
1月8.29%
3月12.49%
1年17.16%
晨星評等
資產分佈
  1. 1.現金17.29%
  2. 2.股票0.00%
  3. 3.債券84.04%
  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% 0.875%8.16%
  2. 2.Bank of Korea 0.905% 0.905%5.56%
  3. 3.The Republic of Korea 1.125% 1.125%4.87%
  4. 4.Secretaria Tesouro Nacional 0% 0%4.87%
  5. 5.Secretaria Tesouro Nacional 0% 0%4.51%
  6. 6.Singapore (Republic of) 0% 0%4.41%
  7. 7.Indonesia (Republic of) 5.5% 5.5%3.70%
  8. 8.Federal Home Loan Banks 0% 0%3.40%
  9. 9.Ecuador (Republic Of) 1% 1%3.19%
  10. 10.Colombia (Republic of) 7.5% 7.5%2.81%
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17.29%
  2. 2.股票0.00%
  3. 3.債券84.04%
  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% 0.875%8.16%
  2. 2.Bank of Korea 0.905% 0.905%5.56%
  3. 3.The Republic of Korea 1.125% 1.125%4.87%
  4. 4.Secretaria Tesouro Nacional 0% 0%4.87%
  5. 5.Secretaria Tesouro Nacional 0% 0%4.51%
  6. 6.Singapore (Republic of) 0% 0%4.41%
  7. 7.Indonesia (Republic of) 5.5% 5.5%3.70%
  8. 8.Federal Home Loan Banks 0% 0%3.40%
  9. 9.Ecuador (Republic Of) 1% 1%3.19%
  10. 10.Colombia (Republic of) 7.5% 7.5%2.81%
其他:包括其他持股、債券、現金與其他投資標的