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

10.02歐元0.08(0.79%)
2024/04/12更新
績效 / 
1月0.79%
3月4.23%
1年13.48%
晨星評等
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券96.25%
  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%5.28%
  2. 2.Secretaria Tesouro Nacional 9.91917%4.84%
  3. 3.Ecuador (Republic Of) 3.5%4.78%
  4. 4.Egypt (Arab Republic of) 7.6003%4.24%
  5. 5.Malaysia (Government Of) 3.899%4.08%
  6. 6.Indonesia (Republic of) 7%4.07%
  7. 7.Colombia (Republic of) 13.25%3.62%
  8. 8.Hungary (Republic Of) 4.75%3.62%
  9. 9.Colombia (Republic of) 9.25%3.17%
  10. 10.Asian Development Bank 11.75%3.07%
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3.75%
  2. 2.股票0.00%
  3. 3.債券96.25%
  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%5.28%
  2. 2.Secretaria Tesouro Nacional 9.91917%4.84%
  3. 3.Ecuador (Republic Of) 3.5%4.78%
  4. 4.Egypt (Arab Republic of) 7.6003%4.24%
  5. 5.Malaysia (Government Of) 3.899%4.08%
  6. 6.Indonesia (Republic of) 7%4.07%
  7. 7.Colombia (Republic of) 13.25%3.62%
  8. 8.Hungary (Republic Of) 4.75%3.62%
  9. 9.Colombia (Republic of) 9.25%3.17%
  10. 10.Asian Development Bank 11.75%3.07%
其他:包括其他持股、債券、現金與其他投資標的