富蘭克林坦伯頓全球投資系列-全球債券基金美元B (Mdis)股

11.58美元0.05(0.43%)
2022/07/01更新
績效 / 
1月4.84%
3月7.7%
1年9.4%
晨星評等
資產分佈
  1. 1.現金20.76%
  2. 2.股票0.00%
  3. 3.債券79.24%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Bank of Korea 0.905%8.51%
  2. 2.Sweden (Kingdom Of) 1.5%8.08%
  3. 3.Federal Home Loan Banks 0%8.00%
  4. 4.The Republic of Korea 0.875%5.28%
  5. 5.Norway (Kingdom Of) 3%5.14%
  6. 6.Secretaria Tesouro Nacional 0%4.28%
  7. 7.Secretaria Tesouro Nacional 0%3.50%
  8. 8.Indonesia (Republic of) 9.5%3.42%
  9. 9.Indonesia (Republic of) 11%2.60%
  10. 10.Singapore (Republic of) 0%2.49%
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20.76%
  2. 2.股票0.00%
  3. 3.債券79.24%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Bank of Korea 0.905%8.51%
  2. 2.Sweden (Kingdom Of) 1.5%8.08%
  3. 3.Federal Home Loan Banks 0%8.00%
  4. 4.The Republic of Korea 0.875%5.28%
  5. 5.Norway (Kingdom Of) 3%5.14%
  6. 6.Secretaria Tesouro Nacional 0%4.28%
  7. 7.Secretaria Tesouro Nacional 0%3.50%
  8. 8.Indonesia (Republic of) 9.5%3.42%
  9. 9.Indonesia (Republic of) 11%2.60%
  10. 10.Singapore (Republic of) 0%2.49%
其他:包括其他持股、債券、現金與其他投資標的