富蘭克林坦伯頓全球投資系列-全球債券基金美元A(acc)股

25.24美元0.19(0.76%)
2022/11/29更新
績效 / 
1月4.38%
3月1.94%
1年7.21%
晨星評等
資產分佈
  1. 1.現金34.35%
  2. 2.股票0.00%
  3. 3.債券65.65%
  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.Federal Home Loan Banks 0%16.64%
  2. 2.Bank of Korea 0.905%8.30%
  3. 3.Norway (Kingdom Of) 3%5.17%
  4. 4.The Republic of Korea 0.875%5.11%
  5. 5.Secretaria Tesouro Nacional 0%4.70%
  6. 6.Japan (Government Of) 0%4.46%
  7. 7.Secretaria Tesouro Nacional 0%3.83%
  8. 8.Japan (Government Of) 0%3.03%
  9. 9.Japan (Government Of) 0%2.83%
  10. 10.Singapore (Republic of) 0%2.71%
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34.35%
  2. 2.股票0.00%
  3. 3.債券65.65%
  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.Federal Home Loan Banks 0%16.64%
  2. 2.Bank of Korea 0.905%8.30%
  3. 3.Norway (Kingdom Of) 3%5.17%
  4. 4.The Republic of Korea 0.875%5.11%
  5. 5.Secretaria Tesouro Nacional 0%4.70%
  6. 6.Japan (Government Of) 0%4.46%
  7. 7.Secretaria Tesouro Nacional 0%3.83%
  8. 8.Japan (Government Of) 0%3.03%
  9. 9.Japan (Government Of) 0%2.83%
  10. 10.Singapore (Republic of) 0%2.71%
其他:包括其他持股、債券、現金與其他投資標的