富蘭克林坦伯頓全球投資系列-全球高收益基金美元A(Mdis)股

6.83美元0.01(0.15%)
2021/09/27更新
績效 / 
1月0.42%
3月0.48%
1年7.13%
晨星評等
-
資產分佈
  1. 1.現金5.09%
  2. 2.股票0.23%
  3. 3.債券45.60%
  4. 4.其他49.08%
前五大投資區域
  1. 1.美國0.55%
  2. 2.非洲0.17%
前十大行業比重
  1. 1.能源0.55%
  2. 2.基本物料0.17%
前十大持股
  1. 1.India (Republic of) 5.77%4.04%
  2. 2.Indonesia (Republic of) 6.5%3.03%
  3. 3.Secretaria Tesouro Nacional 0%2.88%
  4. 4.Ecuador (Republic Of) 1%2.56%
  5. 5.India (Republic of) 7.26%2.54%
  6. 6.Chile (Republic of) 2.5%1.56%
  7. 7.Chile (Republic of) 4%1.40%
  8. 8.Federal Home Loan Banks 0%1.21%
  9. 9.Thailand (Kingdom Of) 3.65%1.14%
  10. 10.Colombia (Republic of) 10%1.03%
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5.09%
  2. 2.股票0.23%
  3. 3.債券45.60%
  4. 4.其他49.08%
前十大行業比重
  1. 1.能源0.55%
  2. 2.基本物料0.17%
前五大投資區域
  1. 1.美國0.55%
  2. 2.非洲0.17%
前十大持股
  1. 1.India (Republic of) 5.77%4.04%
  2. 2.Indonesia (Republic of) 6.5%3.03%
  3. 3.Secretaria Tesouro Nacional 0%2.88%
  4. 4.Ecuador (Republic Of) 1%2.56%
  5. 5.India (Republic of) 7.26%2.54%
  6. 6.Chile (Republic of) 2.5%1.56%
  7. 7.Chile (Republic of) 4%1.40%
  8. 8.Federal Home Loan Banks 0%1.21%
  9. 9.Thailand (Kingdom Of) 3.65%1.14%
  10. 10.Colombia (Republic of) 10%1.03%
其他:包括其他持股、債券、現金與其他投資標的