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-人民幣累計型
11.78離岸人民幣0.04(0.36%)
2021/10/19更新
- 1.現金4.35%
- 2.股票-1.74%
- 3.債券58.42%
- 4.其他38.97%
- 1.美國0.77%
- 2.新興亞洲0.01%
- 3.已開發亞洲0.01%
- 4.歐元區0.01%
- 5.英國0.01%
- 1.能源0.26%
- 2.房地產0.21%
- 3.金融服務0.09%
- 4.工業0.04%
- 5.公用0.04%
- 6.電訊服務0.03%
- 7.周期性消費0.03%
- 8.科技0.02%
- 9.基本物料0.02%
- 10.防守性消費0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD20.40%
- 2.Fidelity Asian High Yield A-MInc(G)-USD11.70%
- 3.Legg Mason WA US Hi Yld A USD Dis(M)+9.69%
- 4.Fidelity US High Yield A-MInc(G)-USD7.99%
- 5.Invesco Emerging Markets Bond A USD MD16.38%
- 6.SPDR® Blmbg BarclaysST HY Bd ETF4.79%
- 7.Schroder ISF EURO Hi Yld AX Dis USD H MV4.68%
- 8.Fidelity European Hi Yld A-MD-USD Hedged4.36%
- 9.JPM Global High Yield Bond A (icdiv) USD3.98%
- 10.iShares JP Morgan $ EM Bond ETF USD Dist3.93%
- 1.現金4.35%
- 2.股票-1.74%
- 3.債券58.42%
- 4.其他38.97%
- 1.能源0.26%
- 2.房地產0.21%
- 3.金融服務0.09%
- 4.工業0.04%
- 5.公用0.04%
- 6.電訊服務0.03%
- 7.周期性消費0.03%
- 8.科技0.02%
- 9.基本物料0.02%
- 10.防守性消費0.01%
- 1.美國0.77%
- 2.新興亞洲0.01%
- 3.已開發亞洲0.01%
- 4.歐元區0.01%
- 5.英國0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD20.40%
- 2.Fidelity Asian High Yield A-MInc(G)-USD11.70%
- 3.Legg Mason WA US Hi Yld A USD Dis(M)+9.69%
- 4.Fidelity US High Yield A-MInc(G)-USD7.99%
- 5.Invesco Emerging Markets Bond A USD MD16.38%
- 6.SPDR® Blmbg BarclaysST HY Bd ETF4.79%
- 7.Schroder ISF EURO Hi Yld AX Dis USD H MV4.68%
- 8.Fidelity European Hi Yld A-MD-USD Hedged4.36%
- 9.JPM Global High Yield Bond A (icdiv) USD3.98%
- 10.iShares JP Morgan $ EM Bond ETF USD Dist3.93%