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-人民幣分配型

8.87離岸人民幣0.03(0.35%)
2021/07/28更新
績效 / 
1月0.32%
3月0.72%
1年4.83%
晨星評等
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票-1.74%
  3. 3.債券58.42%
  4. 4.其他38.97%
前五大投資區域
  1. 1.美國0.77%
  2. 2.新興亞洲0.01%
  3. 3.已開發亞洲0.01%
  4. 4.歐元區0.01%
  5. 5.英國0.01%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.21%
  3. 3.金融服務0.09%
  4. 4.工業0.04%
  5. 5.公用0.04%
  6. 6.電訊服務0.03%
  7. 7.周期性消費0.03%
  8. 8.科技0.02%
  9. 9.基本物料0.02%
  10. 10.防守性消費0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD20.40%
  2. 2.Fidelity Asian High Yield A-MInc(G)-USD11.70%
  3. 3.Legg Mason WA US Hi Yld A USD Dis(M)+9.69%
  4. 4.Fidelity US High Yield A-MInc(G)-USD7.99%
  5. 5.Invesco Emerging Markets Bond A USD MD16.38%
  6. 6.SPDR® Blmbg BarclaysST HY Bd ETF4.79%
  7. 7.Schroder ISF EURO Hi Yld AX Dis USD H MV4.68%
  8. 8.Fidelity European Hi Yld A-MD-USD Hedged4.36%
  9. 9.JPM Global High Yield Bond A (icdiv) USD3.98%
  10. 10.iShares JP Morgan $ EM Bond ETF USD Dist3.93%
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4.35%
  2. 2.股票-1.74%
  3. 3.債券58.42%
  4. 4.其他38.97%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.21%
  3. 3.金融服務0.09%
  4. 4.工業0.04%
  5. 5.公用0.04%
  6. 6.電訊服務0.03%
  7. 7.周期性消費0.03%
  8. 8.科技0.02%
  9. 9.基本物料0.02%
  10. 10.防守性消費0.01%
前五大投資區域
  1. 1.美國0.77%
  2. 2.新興亞洲0.01%
  3. 3.已開發亞洲0.01%
  4. 4.歐元區0.01%
  5. 5.英國0.01%
前十大持股
  1. 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD20.40%
  2. 2.Fidelity Asian High Yield A-MInc(G)-USD11.70%
  3. 3.Legg Mason WA US Hi Yld A USD Dis(M)+9.69%
  4. 4.Fidelity US High Yield A-MInc(G)-USD7.99%
  5. 5.Invesco Emerging Markets Bond A USD MD16.38%
  6. 6.SPDR® Blmbg BarclaysST HY Bd ETF4.79%
  7. 7.Schroder ISF EURO Hi Yld AX Dis USD H MV4.68%
  8. 8.Fidelity European Hi Yld A-MD-USD Hedged4.36%
  9. 9.JPM Global High Yield Bond A (icdiv) USD3.98%
  10. 10.iShares JP Morgan $ EM Bond ETF USD Dist3.93%
其他:包括其他持股、債券、現金與其他投資標的