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-美元分配型
6.51美元0.01(0.19%)
2025/06/12更新
績效 / 1月1.15%
3月0.43%
1年4.61%
晨星評等-
- 1.現金17.59%
- 2.股票0.06%
- 3.債券64.14%
- 4.其他18.21%
- 1.健康護理0.09%
- 2.房地產0.05%
- 3.能源0.04%
- 4.電訊服務0.02%
- 5.工業0.01%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.88%
- 2.JPM Emerg Mkts Corp Bd A (mth) USD9.11%
- 3.HSBC GIF Global High Income Bond IM28.46%
- 4.JPM Global Corp Bd A (mth) USD7.78%
- 5.abrdn-Emerg Mrkt Corp Bond I M Inc USD6.77%
- 6.Schroder ISF Securitised Crdt C Acc USD6.42%
- 7.Schroder ISF Asn Bd TR C Dis USD M6.15%
- 8.Fidelity Asian Bond Y-Acc-USD5.14%
- 9.GS US Credit I Cap USD5.13%
- 10.JPM Global High Yield Bond A (icdiv) USD5.03%
- 1.現金17.59%
- 2.股票0.06%
- 3.債券64.14%
- 4.其他18.21%
- 1.健康護理0.09%
- 2.房地產0.05%
- 3.能源0.04%
- 4.電訊服務0.02%
- 5.工業0.01%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.88%
- 2.JPM Emerg Mkts Corp Bd A (mth) USD9.11%
- 3.HSBC GIF Global High Income Bond IM28.46%
- 4.JPM Global Corp Bd A (mth) USD7.78%
- 5.abrdn-Emerg Mrkt Corp Bond I M Inc USD6.77%
- 6.Schroder ISF Securitised Crdt C Acc USD6.42%
- 7.Schroder ISF Asn Bd TR C Dis USD M6.15%
- 8.Fidelity Asian Bond Y-Acc-USD5.14%
- 9.GS US Credit I Cap USD5.13%
- 10.JPM Global High Yield Bond A (icdiv) USD5.03%