富蘭克林坦伯頓全球投資系列-全球非投資等級債券基金美元A(acc)股

16.35美元0.02(0.12%)
2024/03/27更新
績效 / 
1月1.55%
3月2.7%
1年13.88%
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.10%
  3. 3.債券47.05%
  4. 4.其他49.07%
前五大投資區域
  1. 1.美國0.19%
  2. 2.非洲0.10%
前十大行業比重
  1. 1.能源0.81%
  2. 2.基本物料0.19%
前十大持股
  1. 1.India (Republic of) 5.77%4.58%
  2. 2.Federal Home Loan Banks 0%3.28%
  3. 3.Indonesia (Republic of) 7%2.49%
  4. 4.Ecuador (Republic Of) 3.5%2.28%
  5. 5.Secretaria Tesouro Nacional 9.91917%1.84%
  6. 6.Hungary (Republic Of) 4.75%1.56%
  7. 7.Dominican Republic 5.875%1.34%
  8. 8.Secretaria Tesouro Nacional 9.91917%1.32%
  9. 9.Asian Development Bank 11.2%1.24%
  10. 10.Malaysia (Government Of) 3.582%1.15%
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3.78%
  2. 2.股票0.10%
  3. 3.債券47.05%
  4. 4.其他49.07%
前十大行業比重
  1. 1.能源0.81%
  2. 2.基本物料0.19%
前五大投資區域
  1. 1.美國0.19%
  2. 2.非洲0.10%
前十大持股
  1. 1.India (Republic of) 5.77%4.58%
  2. 2.Federal Home Loan Banks 0%3.28%
  3. 3.Indonesia (Republic of) 7%2.49%
  4. 4.Ecuador (Republic Of) 3.5%2.28%
  5. 5.Secretaria Tesouro Nacional 9.91917%1.84%
  6. 6.Hungary (Republic Of) 4.75%1.56%
  7. 7.Dominican Republic 5.875%1.34%
  8. 8.Secretaria Tesouro Nacional 9.91917%1.32%
  9. 9.Asian Development Bank 11.2%1.24%
  10. 10.Malaysia (Government Of) 3.582%1.15%
其他:包括其他持股、債券、現金與其他投資標的