Yahoo奇摩財經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
6.77美元0(0.07%)
2023/02/01更新
- 1.現金18.00%
- 2.股票0.23%
- 3.債券49.70%
- 4.其他32.07%
- 1.美國0.35%
- 2.英國0.14%
- 3.歐元區0.05%
- 4.歐洲不包含歐元區0.02%
- 1.能源0.15%
- 2.房地產0.12%
- 3.電訊服務0.06%
- 4.工業0.03%
- 5.防守性消費0.03%
- 6.健康護理0.02%
- 7.金融服務0.02%
- 8.基本物料0.02%
- 9.公用0.01%
- 10.周期性消費0.01%
- 1.JPM Global High Yield Bond A (icdiv) USD17.37%
- 2.JPM Global Corp Bd A (mth) USD8.94%
- 3.SPDR® Blmbg ST HY Bd ETF7.82%
- 4.Schroder ISF Asn Bd TR C Dis USD M6.16%
- 5.Fidelity Asian High Yield Y-MInc-USD6.15%
- 6.M&G (Lux) Optimal Income USD AH M F Dist6.04%
- 7.MFS Meridian Emerging Mkts Dbt A2 USD6.01%
- 8.JPM Emerg Mkts Corp Bd A (mth) USD5.13%
- 9.Franklin Templeton Sinoam Money Market4.05%
- 10.PIMCO GIS Em Mkts Bd M Retl USD Inc II3.11%
- 1.現金18.00%
- 2.股票0.23%
- 3.債券49.70%
- 4.其他32.07%
- 1.能源0.15%
- 2.房地產0.12%
- 3.電訊服務0.06%
- 4.工業0.03%
- 5.防守性消費0.03%
- 6.健康護理0.02%
- 7.金融服務0.02%
- 8.基本物料0.02%
- 9.公用0.01%
- 10.周期性消費0.01%
- 1.美國0.35%
- 2.英國0.14%
- 3.歐元區0.05%
- 4.歐洲不包含歐元區0.02%
- 1.JPM Global High Yield Bond A (icdiv) USD17.37%
- 2.JPM Global Corp Bd A (mth) USD8.94%
- 3.SPDR® Blmbg ST HY Bd ETF7.82%
- 4.Schroder ISF Asn Bd TR C Dis USD M6.16%
- 5.Fidelity Asian High Yield Y-MInc-USD6.15%
- 6.M&G (Lux) Optimal Income USD AH M F Dist6.04%
- 7.MFS Meridian Emerging Mkts Dbt A2 USD6.01%
- 8.JPM Emerg Mkts Corp Bd A (mth) USD5.13%
- 9.Franklin Templeton Sinoam Money Market4.05%
- 10.PIMCO GIS Em Mkts Bd M Retl USD Inc II3.11%