富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股

22.27美元0.07(0.32%)
2024/02/29更新
績效 / 
1月0.94%
3月0%
1年0.23%
晨星評等
-
資產分佈
  1. 1.現金18.27%
  2. 2.股票0.00%
  3. 3.債券78.06%
  4. 4.其他3.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%5.56%
  2. 2.Japan (Government Of) 0%5.53%
  3. 3.The Republic of Korea 3.25%5.10%
  4. 4.Federal Home Loan Banks 0%3.68%
  5. 5.Malaysia (Government Of) 3.899%3.48%
  6. 6.New South Wales Treasury Corporation 2%3.40%
  7. 7.Singapore (Republic of) 2.625%2.85%
  8. 8.Treasury Corporation of Victoria 2.25%2.79%
  9. 9.Mexico (United Mexican States) 7.5%2.74%
  10. 10.Secretaria Tesouro Nacional 9.91917%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18.27%
  2. 2.股票0.00%
  3. 3.債券78.06%
  4. 4.其他3.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%5.56%
  2. 2.Japan (Government Of) 0%5.53%
  3. 3.The Republic of Korea 3.25%5.10%
  4. 4.Federal Home Loan Banks 0%3.68%
  5. 5.Malaysia (Government Of) 3.899%3.48%
  6. 6.New South Wales Treasury Corporation 2%3.40%
  7. 7.Singapore (Republic of) 2.625%2.85%
  8. 8.Treasury Corporation of Victoria 2.25%2.79%
  9. 9.Mexico (United Mexican States) 7.5%2.74%
  10. 10.Secretaria Tesouro Nacional 9.91917%2.41%
其他:包括其他持股、債券、現金與其他投資標的