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 (acc)股

12.39美元0.03(0.24%)
2025/05/16更新
績效 / 
1月5.55%
3月4.13%
1年5.19%
晨星評等
資產分佈
  1. 1.現金25.51%
  2. 2.股票0.00%
  3. 3.債券74.49%
  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%5.94%
  2. 2.Ecuador (Republic Of) 5.5%4.72%
  3. 3.Malaysia (Government Of) 3.899%4.46%
  4. 4.Egypt (Arab Republic of) 0%3.85%
  5. 5.Kenya (Republic of) 9.75%3.44%
  6. 6.European Bank For Reconstruction & Development3.14%
  7. 7.South Africa (Republic of) 9%3.10%
  8. 8.International Bank for Reconstruction & Development 6.5%2.80%
  9. 9.Colombia (Republic Of) 9.25%2.77%
  10. 10.Dominican Republic 5.875%2.73%
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25.51%
  2. 2.股票0.00%
  3. 3.債券74.49%
  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%5.94%
  2. 2.Ecuador (Republic Of) 5.5%4.72%
  3. 3.Malaysia (Government Of) 3.899%4.46%
  4. 4.Egypt (Arab Republic of) 0%3.85%
  5. 5.Kenya (Republic of) 9.75%3.44%
  6. 6.European Bank For Reconstruction & Development3.14%
  7. 7.South Africa (Republic of) 9%3.10%
  8. 8.International Bank for Reconstruction & Development 6.5%2.80%
  9. 9.Colombia (Republic Of) 9.25%2.77%
  10. 10.Dominican Republic 5.875%2.73%
其他:包括其他持股、債券、現金與其他投資標的