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
7.32離岸人民幣0(0.06%)
2023/06/07更新
績效 / 1月0.54%
3月0.87%
1年0.24%
晨星評等-
- 1.現金16.04%
- 2.股票0.08%
- 3.債券58.28%
- 4.其他25.60%
- 1.美國0.22%
- 2.歐元區0.04%
- 3.歐洲不包含歐元區0.02%
- 4.英國0.01%
- 1.能源0.09%
- 2.房地產0.07%
- 3.工業0.02%
- 4.電訊服務0.02%
- 1.JPM Global High Yield Bond A (icdiv) USD12.35%
- 2.Fidelity Asian High Yield Y-MInc-USD9.58%
- 3.JPM Global Corp Bd A (mth) USD9.12%
- 4.SPDR® Blmbg ST HY Bd ETF8.01%
- 5.Schroder ISF Asn Bd TR C Dis USD M6.18%
- 6.M&G (Lux) Optimal Income USD AH M F Dist6.14%
- 7.MFS Meridian Emerging Mkts Dbt A2 USD6.04%
- 8.Schroder ISF EURO Hi Yld AX Dis USD H MV5.91%
- 9.JPM Emerg Mkts Corp Bd A (mth) USD5.08%
- 10.PIMCO GIS Em Mkts Bd M Retl USD Inc II3.13%
- 1.現金16.04%
- 2.股票0.08%
- 3.債券58.28%
- 4.其他25.60%
- 1.能源0.09%
- 2.房地產0.07%
- 3.工業0.02%
- 4.電訊服務0.02%
- 1.美國0.22%
- 2.歐元區0.04%
- 3.歐洲不包含歐元區0.02%
- 4.英國0.01%
- 1.JPM Global High Yield Bond A (icdiv) USD12.35%
- 2.Fidelity Asian High Yield Y-MInc-USD9.58%
- 3.JPM Global Corp Bd A (mth) USD9.12%
- 4.SPDR® Blmbg ST HY Bd ETF8.01%
- 5.Schroder ISF Asn Bd TR C Dis USD M6.18%
- 6.M&G (Lux) Optimal Income USD AH M F Dist6.14%
- 7.MFS Meridian Emerging Mkts Dbt A2 USD6.04%
- 8.Schroder ISF EURO Hi Yld AX Dis USD H MV5.91%
- 9.JPM Emerg Mkts Corp Bd A (mth) USD5.08%
- 10.PIMCO GIS Em Mkts Bd M Retl USD Inc II3.13%