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

17.03美元0.01(0.06%)
2024/10/04更新
績效 / 
1月1.79%
3月4.99%
1年16.79%
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.07%
  3. 3.債券50.48%
  4. 4.其他45.36%
前五大投資區域
  1. 1.美國0.14%
  2. 2.非洲0.07%
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.Federal Home Loan Banks2.98%
  2. 2.India (Republic of)2.98%
  3. 3.Ecuador (Republic Of)2.41%
  4. 4.Egypt (Arab Republic of)2.09%
  5. 5.Kenya (Republic of)1.71%
  6. 6.South Africa (Republic of)1.55%
  7. 7.Egypt (Arab Republic of)1.54%
  8. 8.India (Republic of)1.46%
  9. 9.Secretaria Tesouro Nacional1.39%
  10. 10.Dominican Republic1.33%
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4.09%
  2. 2.股票0.07%
  3. 3.債券50.48%
  4. 4.其他45.36%
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0.14%
  2. 2.非洲0.07%
前十大持股
  1. 1.Federal Home Loan Banks2.98%
  2. 2.India (Republic of)2.98%
  3. 3.Ecuador (Republic Of)2.41%
  4. 4.Egypt (Arab Republic of)2.09%
  5. 5.Kenya (Republic of)1.71%
  6. 6.South Africa (Republic of)1.55%
  7. 7.Egypt (Arab Republic of)1.54%
  8. 8.India (Republic of)1.46%
  9. 9.Secretaria Tesouro Nacional1.39%
  10. 10.Dominican Republic1.33%
其他:包括其他持股、債券、現金與其他投資標的