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

10.52美元0.01(0.1%)
2022/06/24更新
績效 / 
1月7.63%
3月11.96%
1年19.12%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他0.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 0% 0%9.26%
  2. 2.Ecuador (Republic Of) 1% 1%6.23%
  3. 3.Chile (Republic of) 4% 4%5.62%
  4. 4.Colombia (Republic of) 7.5% 7.5%5.24%
  5. 5.Bank of Thailand 0.66% 0.66%4.42%
  6. 6.Indonesia (Republic of) 5.625% 5.625%3.81%
  7. 7.Colombia (Republic of) 10% 10%3.52%
  8. 8.Chile (Republic of) 2.5% 2.5%3.29%
  9. 9.India (Republic of) 7.59% 7.59%3.27%
  10. 10.Argentina (Republic of) 1.5% 1.5%3.03%
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7.64%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他0.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 0% 0%9.26%
  2. 2.Ecuador (Republic Of) 1% 1%6.23%
  3. 3.Chile (Republic of) 4% 4%5.62%
  4. 4.Colombia (Republic of) 7.5% 7.5%5.24%
  5. 5.Bank of Thailand 0.66% 0.66%4.42%
  6. 6.Indonesia (Republic of) 5.625% 5.625%3.81%
  7. 7.Colombia (Republic of) 10% 10%3.52%
  8. 8.Chile (Republic of) 2.5% 2.5%3.29%
  9. 9.India (Republic of) 7.59% 7.59%3.27%
  10. 10.Argentina (Republic of) 1.5% 1.5%3.03%
其他:包括其他持股、債券、現金與其他投資標的