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

12.90美元0.06(0.47%)
2021/07/29更新
績效 / 
1月1.68%
3月1.08%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金15.32%
  2. 2.股票0.00%
  3. 3.債券84.64%
  4. 4.其他0.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%5.88%
  2. 2.Indonesia(Rep Of)4.35%
  3. 3.United Mexican States4.33%
  4. 4.Indonesia(Rep Of)4.15%
  5. 5.Chile Rep4.15%
  6. 6.Bank of Thailand 0.9%3.94%
  7. 7.Chile Rep3.76%
  8. 8.United Mexican States3.17%
  9. 9.Chile Rep2.67%
  10. 10.Bk Of Thailand2.66%
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15.32%
  2. 2.股票0.00%
  3. 3.債券84.64%
  4. 4.其他0.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%5.88%
  2. 2.Indonesia(Rep Of)4.35%
  3. 3.United Mexican States4.33%
  4. 4.Indonesia(Rep Of)4.15%
  5. 5.Chile Rep4.15%
  6. 6.Bank of Thailand 0.9%3.94%
  7. 7.Chile Rep3.76%
  8. 8.United Mexican States3.17%
  9. 9.Chile Rep2.67%
  10. 10.Bk Of Thailand2.66%
其他:包括其他持股、債券、現金與其他投資標的