富蘭克林坦伯頓全球投資系列-全球高收益基金美元A(acc)股

16.44美元0.06(0.36%)
2021/06/17更新
績效 / 
1月0.55%
3月3%
1年9.13%
晨星評等
-
資產分佈
  1. 1.現金5.64%
  2. 2.股票0.20%
  3. 3.債券41.76%
  4. 4.其他52.40%
前五大投資區域
  1. 1.美國0.55%
  2. 2.非洲0.16%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.19%
  3. 3.周期性消費0.04%
前十大持股
  1. 1.India (Republic of) 5.77%4.09%
  2. 2.Secretaria Tesouro Nacional 0%2.88%
  3. 3.India (Republic of) 7.26%2.57%
  4. 4.Ecuador (Republic Of) 0.5%2.48%
  5. 5.Indonesia (Republic of) 6.5%2.12%
  6. 6.Chile (Republic of) 2.5%1.72%
  7. 7.Chile (Republic of) 4%1.52%
  8. 8.Thailand (Kingdom Of) 3.65%1.19%
  9. 9.Colombia (Republic of) 10%1.12%
  10. 10.Colombia (Republic of) 7.5%1.04%
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5.64%
  2. 2.股票0.20%
  3. 3.債券41.76%
  4. 4.其他52.40%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.19%
  3. 3.周期性消費0.04%
前五大投資區域
  1. 1.美國0.55%
  2. 2.非洲0.16%
前十大持股
  1. 1.India (Republic of) 5.77%4.09%
  2. 2.Secretaria Tesouro Nacional 0%2.88%
  3. 3.India (Republic of) 7.26%2.57%
  4. 4.Ecuador (Republic Of) 0.5%2.48%
  5. 5.Indonesia (Republic of) 6.5%2.12%
  6. 6.Chile (Republic of) 2.5%1.72%
  7. 7.Chile (Republic of) 4%1.52%
  8. 8.Thailand (Kingdom Of) 3.65%1.19%
  9. 9.Colombia (Republic of) 10%1.12%
  10. 10.Colombia (Republic of) 7.5%1.04%
其他:包括其他持股、債券、現金與其他投資標的