富蘭克林坦伯頓全球投資系列-新興國家固定收益基金歐元避險I(acc)股-H1

10.47歐元0.03(0.29%)
2025/04/28更新
績效 / 
1月2.85%
3月3.25%
1年4.39%
晨星評等
-
資產分佈
  1. 1.現金25.51%
  2. 2.股票0.00%
  3. 3.債券74.49%
  4. 4.其他0.00%
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%5.96%
  2. 2.Malaysia (Government Of) 3.899%4.30%
  3. 3.Ecuador (Republic Of) 5.5%3.84%
  4. 4.Egypt (Arab Republic of) 0%3.81%
  5. 5.Kenya (Republic of) 9.75%3.51%
  6. 6.Asian Development Bank 10.1%3.16%
  7. 7.South Africa (Republic of) 9%3.15%
  8. 8.International Bank for Reconstruction & Development 6.5%2.93%
  9. 9.Dominican Republic 5.875%2.79%
  10. 10.Colombia (Republic Of) 9.25%2.76%
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25.51%
  2. 2.股票0.00%
  3. 3.債券74.49%
  4. 4.其他0.00%
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%5.96%
  2. 2.Malaysia (Government Of) 3.899%4.30%
  3. 3.Ecuador (Republic Of) 5.5%3.84%
  4. 4.Egypt (Arab Republic of) 0%3.81%
  5. 5.Kenya (Republic of) 9.75%3.51%
  6. 6.Asian Development Bank 10.1%3.16%
  7. 7.South Africa (Republic of) 9%3.15%
  8. 8.International Bank for Reconstruction & Development 6.5%2.93%
  9. 9.Dominican Republic 5.875%2.79%
  10. 10.Colombia (Republic Of) 9.25%2.76%
其他:包括其他持股、債券、現金與其他投資標的