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

11.67美元0(0%)
2024/05/24更新
績效 / 
1月1.57%
3月2.82%
1年16%
晨星評等
資產分佈
  1. 1.現金7.26%
  2. 2.股票0.00%
  3. 3.債券84.28%
  4. 4.其他8.46%
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%5.64%
  2. 2.Ecuador (Republic Of) 3.5%5.56%
  3. 3.Secretaria Tesouro Nacional 9.91917%4.59%
  4. 4.Egypt (Arab Republic of) 0%4.49%
  5. 5.Malaysia (Government Of) 3.899%4.13%
  6. 6.Ecuador (Republic Of) 6%3.58%
  7. 7.Egypt (Arab Republic of) 0%3.31%
  8. 8.Asian Development Bank 11.75%3.18%
  9. 9.Colombia (Republic of) 9.25%3.15%
  10. 10.International Bank for Reconstruction & Development 6.5%2.84%
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7.26%
  2. 2.股票0.00%
  3. 3.債券84.28%
  4. 4.其他8.46%
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%5.64%
  2. 2.Ecuador (Republic Of) 3.5%5.56%
  3. 3.Secretaria Tesouro Nacional 9.91917%4.59%
  4. 4.Egypt (Arab Republic of) 0%4.49%
  5. 5.Malaysia (Government Of) 3.899%4.13%
  6. 6.Ecuador (Republic Of) 6%3.58%
  7. 7.Egypt (Arab Republic of) 0%3.31%
  8. 8.Asian Development Bank 11.75%3.18%
  9. 9.Colombia (Republic of) 9.25%3.15%
  10. 10.International Bank for Reconstruction & Development 6.5%2.84%
其他:包括其他持股、債券、現金與其他投資標的