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Z(acc)股

11.34美元0.05(0.44%)
2023/12/05更新
績效 / 
1月1.9%
3月1.8%
1年10.79%
晨星評等
-
資產分佈
  1. 1.現金3.55%
  2. 2.股票0.03%
  3. 3.債券96.40%
  4. 4.其他0.02%
前五大投資區域
  1. 1.拉丁美洲0.03%
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%5.78%
  2. 2.Uruguay (Republic of) 3.875%5.22%
  3. 3.Indonesia (Republic of) 7%5.17%
  4. 4.Secretaria Tesouro Nacional 9.83986%4.98%
  5. 5.Malaysia (Government Of) 3.899%4.37%
  6. 6.Hungary (Republic Of) 4.75%3.71%
  7. 7.Colombia (Republic of) 13.25%3.66%
  8. 8.Federal Home Loan Banks 0%3.46%
  9. 9.Egypt (Arab Republic of) 7.6003%3.08%
  10. 10.Secretaria Tesouro Nacional 9.83986%3.02%
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3.55%
  2. 2.股票0.03%
  3. 3.債券96.40%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.03%
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%5.78%
  2. 2.Uruguay (Republic of) 3.875%5.22%
  3. 3.Indonesia (Republic of) 7%5.17%
  4. 4.Secretaria Tesouro Nacional 9.83986%4.98%
  5. 5.Malaysia (Government Of) 3.899%4.37%
  6. 6.Hungary (Republic Of) 4.75%3.71%
  7. 7.Colombia (Republic of) 13.25%3.66%
  8. 8.Federal Home Loan Banks 0%3.46%
  9. 9.Egypt (Arab Republic of) 7.6003%3.08%
  10. 10.Secretaria Tesouro Nacional 9.83986%3.02%
其他:包括其他持股、債券、現金與其他投資標的