富蘭克林坦伯頓全球投資系列-全球債券基金美元A(acc)股

26.69美元0(0%)
2025/07/09更新
績效 / 
1月1.02%
3月8.36%
1年7.88%
晨星評等
資產分佈
  1. 1.現金17.77%
  2. 2.股票0.00%
  3. 3.債券79.55%
  4. 4.其他2.68%
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.Federal Home Loan Banks17.06%
  2. 2.Secretaria Do Tesouro Nacional5.79%
  3. 3.Treasury Corporation of Victoria5.69%
  4. 4.Malaysia (Government Of)4.70%
  5. 5.Norway (Kingdom Of)4.66%
  6. 6.Secretaria Do Tesouro Nacional3.14%
  7. 7.South Africa (Republic of)3.00%
  8. 8.Uruguay (Republic Of)2.93%
  9. 9.United States Treasury Notes2.80%
  10. 10.India (Republic of)2.63%
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17.77%
  2. 2.股票0.00%
  3. 3.債券79.55%
  4. 4.其他2.68%
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.Federal Home Loan Banks17.06%
  2. 2.Secretaria Do Tesouro Nacional5.79%
  3. 3.Treasury Corporation of Victoria5.69%
  4. 4.Malaysia (Government Of)4.70%
  5. 5.Norway (Kingdom Of)4.66%
  6. 6.Secretaria Do Tesouro Nacional3.14%
  7. 7.South Africa (Republic of)3.00%
  8. 8.Uruguay (Republic Of)2.93%
  9. 9.United States Treasury Notes2.80%
  10. 10.India (Republic of)2.63%
其他:包括其他持股、債券、現金與其他投資標的