富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配型
5.96新台幣0.01(0.18%)
2021/03/04更新
績效 / 1月1.14%
3月0.2%
1年3.27%
晨星評等-
- 1.現金5.59%
- 2.股票-0.11%
- 3.債券60.46%
- 4.其他34.06%
- 1.能源0.10%
- 2.房地產0.06%
- 3.工業0.01%
- 4.公用0.01%
- 5.金融服務0.01%
- 6.周期性消費0.01%
- 1.Legg Mason WA US Hi Yld A USD Dis(M)+12.68%
- 2.Fidelity Asian High Yield A-MInc(G)-USD12.58%
- 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.29%
- 4.Invesco Emerging Markets Bond A USD MD15.06%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc5.02%
- 6.JPM Emerging Markets Debt A (icdiv) USD4.91%
- 7.HIFT - HSBC Asian High Yield Bd AM2 USD3.63%
- 8.NN (L) Global Hi Yld X Dis(M) USD H iii3.48%
- 9.PIMCO GIS US Hi Yld Bd E USD Inc3.44%
- 10.Fidelity US High Yield A-MInc(G)-USD3.26%
- 1.現金5.59%
- 2.股票-0.11%
- 3.債券60.46%
- 4.其他34.06%
- 1.能源0.10%
- 2.房地產0.06%
- 3.工業0.01%
- 4.公用0.01%
- 5.金融服務0.01%
- 6.周期性消費0.01%
- 1.Legg Mason WA US Hi Yld A USD Dis(M)+12.68%
- 2.Fidelity Asian High Yield A-MInc(G)-USD12.58%
- 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.29%
- 4.Invesco Emerging Markets Bond A USD MD15.06%
- 5.PIMCO GIS Em Mkts Bdd E USD Inc5.02%
- 6.JPM Emerging Markets Debt A (icdiv) USD4.91%
- 7.HIFT - HSBC Asian High Yield Bd AM2 USD3.63%
- 8.NN (L) Global Hi Yld X Dis(M) USD H iii3.48%
- 9.PIMCO GIS US Hi Yld Bd E USD Inc3.44%
- 10.Fidelity US High Yield A-MInc(G)-USD3.26%