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
-
資產分佈
  1. 1.現金17.59%
  2. 2.股票0.06%
  3. 3.債券64.14%
  4. 4.其他18.21%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.健康護理0.09%
  2. 2.房地產0.05%
  3. 3.能源0.04%
  4. 4.電訊服務0.02%
  5. 5.工業0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.88%
  2. 2.JPM Emerg Mkts Corp Bd A (mth) USD9.11%
  3. 3.HSBC GIF Global High Income Bond IM28.46%
  4. 4.JPM Global Corp Bd A (mth) USD7.78%
  5. 5.abrdn-Emerg Mrkt Corp Bond I M Inc USD6.77%
  6. 6.Schroder ISF Securitised Crdt C Acc USD6.42%
  7. 7.Schroder ISF Asn Bd TR C Dis USD M6.15%
  8. 8.Fidelity Asian Bond Y-Acc-USD5.14%
  9. 9.GS US Credit I Cap USD5.13%
  10. 10.JPM Global High Yield Bond A (icdiv) USD5.03%
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17.59%
  2. 2.股票0.06%
  3. 3.債券64.14%
  4. 4.其他18.21%
前十大行業比重
  1. 1.健康護理0.09%
  2. 2.房地產0.05%
  3. 3.能源0.04%
  4. 4.電訊服務0.02%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.06%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II9.88%
  2. 2.JPM Emerg Mkts Corp Bd A (mth) USD9.11%
  3. 3.HSBC GIF Global High Income Bond IM28.46%
  4. 4.JPM Global Corp Bd A (mth) USD7.78%
  5. 5.abrdn-Emerg Mrkt Corp Bond I M Inc USD6.77%
  6. 6.Schroder ISF Securitised Crdt C Acc USD6.42%
  7. 7.Schroder ISF Asn Bd TR C Dis USD M6.15%
  8. 8.Fidelity Asian Bond Y-Acc-USD5.14%
  9. 9.GS US Credit I Cap USD5.13%
  10. 10.JPM Global High Yield Bond A (icdiv) USD5.03%
其他:包括其他持股、債券、現金與其他投資標的