富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Mdis)股

4.14美元0(0%)
2024/10/04更新
績效 / 
1月2.24%
3月6.18%
1年20.96%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.00%
  3. 3.債券93.21%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Uruguay (Republic Of) 3.875%6.27%
  2. 2.Ecuador (Republic Of) 5.5%5.65%
  3. 3.Egypt (Arab Republic of) 0%4.79%
  4. 4.Malaysia (Government Of) 3.899%4.65%
  5. 5.Federal Home Loan Banks 0%4.11%
  6. 6.Ecuador (Republic Of) 6.9%3.63%
  7. 7.Kenya (Republic of) 9.75%3.63%
  8. 8.Egypt (Arab Republic of) 0%3.54%
  9. 9.Asian Development Bank 10.1%3.19%
  10. 10.Dominican Republic 5.875%3.17%
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6.79%
  2. 2.股票0.00%
  3. 3.債券93.21%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Uruguay (Republic Of) 3.875%6.27%
  2. 2.Ecuador (Republic Of) 5.5%5.65%
  3. 3.Egypt (Arab Republic of) 0%4.79%
  4. 4.Malaysia (Government Of) 3.899%4.65%
  5. 5.Federal Home Loan Banks 0%4.11%
  6. 6.Ecuador (Republic Of) 6.9%3.63%
  7. 7.Kenya (Republic of) 9.75%3.63%
  8. 8.Egypt (Arab Republic of) 0%3.54%
  9. 9.Asian Development Bank 10.1%3.19%
  10. 10.Dominican Republic 5.875%3.17%
其他:包括其他持股、債券、現金與其他投資標的