富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元I(acc)股

23.81美元0.23(0.96%)
2024/07/18更新
績效 / 
1月0.89%
3月1.8%
1年1.9%
晨星評等
-
資產分佈
  1. 1.現金17.47%
  2. 2.股票0.00%
  3. 3.債券75.90%
  4. 4.其他6.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks8.79%
  2. 2.The Republic of Korea 3.25%5.62%
  3. 3.Malaysia (Government Of) 3.899%5.12%
  4. 4.Hungary (Republic Of) 4.75%3.93%
  5. 5.Secretaria Tesouro Nacional 9.91917%3.55%
  6. 6.United States Treasury Bonds 3.625%3.49%
  7. 7.Ecuador (Republic Of) 3.5%3.48%
  8. 8.Mexico (United Mexican States) 7.5%3.02%
  9. 9.Egypt (Arab Republic of)2.30%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.29%
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17.47%
  2. 2.股票0.00%
  3. 3.債券75.90%
  4. 4.其他6.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks8.79%
  2. 2.The Republic of Korea 3.25%5.62%
  3. 3.Malaysia (Government Of) 3.899%5.12%
  4. 4.Hungary (Republic Of) 4.75%3.93%
  5. 5.Secretaria Tesouro Nacional 9.91917%3.55%
  6. 6.United States Treasury Bonds 3.625%3.49%
  7. 7.Ecuador (Republic Of) 3.5%3.48%
  8. 8.Mexico (United Mexican States) 7.5%3.02%
  9. 9.Egypt (Arab Republic of)2.30%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.29%
其他:包括其他持股、債券、現金與其他投資標的