富蘭克林坦伯頓全球投資系列-全球債券基金美元I(acc)股

24.14美元0.06(0.25%)
2025/12/05更新
績效 / 
1月1.13%
3月2.54%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金15.63%
  2. 2.股票0.00%
  3. 3.債券82.75%
  4. 4.其他1.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Do Tesouro Nacional6.01%
  2. 2.Treasury Corporation of Victoria5.94%
  3. 3.United States Treasury Bills5.30%
  4. 4.Federal Home Loan Banks5.21%
  5. 5.Malaysia (Government Of)4.92%
  6. 6.Norway (Kingdom Of)4.83%
  7. 7.South Africa (Republic of)3.37%
  8. 8.Uruguay (Republic Of)3.05%
  9. 9.United States Treasury Notes2.90%
  10. 10.Secretaria Do Tesouro Nacional2.79%
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15.63%
  2. 2.股票0.00%
  3. 3.債券82.75%
  4. 4.其他1.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Do Tesouro Nacional6.01%
  2. 2.Treasury Corporation of Victoria5.94%
  3. 3.United States Treasury Bills5.30%
  4. 4.Federal Home Loan Banks5.21%
  5. 5.Malaysia (Government Of)4.92%
  6. 6.Norway (Kingdom Of)4.83%
  7. 7.South Africa (Republic of)3.37%
  8. 8.Uruguay (Republic Of)3.05%
  9. 9.United States Treasury Notes2.90%
  10. 10.Secretaria Do Tesouro Nacional2.79%
其他:包括其他持股、債券、現金與其他投資標的