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

10.15美元0.06(0.6%)
2023/06/02更新
績效 / 
1月0.59%
3月2.33%
1年8.44%
晨星評等
資產分佈
  1. 1.現金4.00%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他0.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of Thailand 0.66%5.93%
  2. 2.Colombia (Republic of) 7.5%5.75%
  3. 3.Federal Home Loan Banks 0%5.62%
  4. 4.Indonesia (Republic of) 7%5.33%
  5. 5.Uruguay (Republic of) 3.875%5.13%
  6. 6.Ecuador (Republic Of) 2.5%5.07%
  7. 7.Chile (Republic of) 2.5%4.76%
  8. 8.Malaysia (Government Of) 3.899%4.33%
  9. 9.Hungary (Republic Of) 4.75%3.42%
  10. 10.Malaysia (Government Of) 3.582%3.40%
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4.00%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of Thailand 0.66%5.93%
  2. 2.Colombia (Republic of) 7.5%5.75%
  3. 3.Federal Home Loan Banks 0%5.62%
  4. 4.Indonesia (Republic of) 7%5.33%
  5. 5.Uruguay (Republic of) 3.875%5.13%
  6. 6.Ecuador (Republic Of) 2.5%5.07%
  7. 7.Chile (Republic of) 2.5%4.76%
  8. 8.Malaysia (Government Of) 3.899%4.33%
  9. 9.Hungary (Republic Of) 4.75%3.42%
  10. 10.Malaysia (Government Of) 3.582%3.40%
其他:包括其他持股、債券、現金與其他投資標的