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

15.96美元0.02(0.13%)
2021/03/05更新
績效 / 
1月0.62%
3月0.25%
1年0.76%
晨星評等
-
資產分佈
  1. 1.現金6.05%
  2. 2.股票0.00%
  3. 3.債券40.29%
  4. 4.其他53.66%
前五大投資區域
  1. 1.美國0.20%
前十大行業比重
  1. 1.能源0.18%
  2. 2.基本物料0.02%
前十大持股
  1. 1.India (Republic of) 5.77%4.06%
  2. 2.Federal Home Loan Banks 0%3.64%
  3. 3.India (Republic of) 7.26%2.46%
  4. 4.Secretaria Tesouro Nacional 0%2.13%
  5. 5.Indonesia (Republic of) 6.5%2.06%
  6. 6.Republic of Chile 2.5%1.71%
  7. 7.Republic of Chile 4%1.49%
  8. 8.Thailand (Kingdom Of) 3.65%1.20%
  9. 9.Republic of Ecuador 0.5%0.99%
  10. 10.Ministerio de Hacienda y Credito Publico 7%0.98%
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6.05%
  2. 2.股票0.00%
  3. 3.債券40.29%
  4. 4.其他53.66%
前十大行業比重
  1. 1.能源0.18%
  2. 2.基本物料0.02%
前五大投資區域
  1. 1.美國0.20%
前十大持股
  1. 1.India (Republic of) 5.77%4.06%
  2. 2.Federal Home Loan Banks 0%3.64%
  3. 3.India (Republic of) 7.26%2.46%
  4. 4.Secretaria Tesouro Nacional 0%2.13%
  5. 5.Indonesia (Republic of) 6.5%2.06%
  6. 6.Republic of Chile 2.5%1.71%
  7. 7.Republic of Chile 4%1.49%
  8. 8.Thailand (Kingdom Of) 3.65%1.20%
  9. 9.Republic of Ecuador 0.5%0.99%
  10. 10.Ministerio de Hacienda y Credito Publico 7%0.98%
其他:包括其他持股、債券、現金與其他投資標的