富蘭克林華美全球債券組合基金-美元累計型

10.96美元0.01(0.05%)
2021/08/04更新
績效 / 
1月0.3%
3月0.49%
1年3.52%
晨星評等
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.03%
  3. 3.債券51.85%
  4. 4.其他46.40%
前五大投資區域
  1. 1.美國0.62%
  2. 2.新興亞洲0.01%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.11%
  3. 3.公用0.05%
  4. 4.金融服務0.05%
  5. 5.電訊服務0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.科技0.01%
  9. 9.防守性消費0.01%
  10. 10.基本物料0.01%
前十大持股
  1. 1.Fidelity Asian High Yield A-MInc(G)-USD10.47%
  2. 2.Legg Mason WA US Hi Yld A USD Dis(M)+8.92%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD8.75%
  4. 4.Fidelity European Hi Yld A-MD-USD Hedged7.74%
  5. 5.M&G (Lux) Em Mkts Bd C M USD Inc6.38%
  6. 6.Fidelity US High Yield A-MInc(G)-USD6.01%
  7. 7.PIMCO GIS GlInGd Crdt H Instl USD Acc5.47%
  8. 8.JPM Global High Yield Bond A (icdiv) USD4.80%
  9. 9.JPM Income A (mth) USD4.73%
  10. 10.AS SICAV I EM Corp Bd A MInc USD4.23%
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1.72%
  2. 2.股票0.03%
  3. 3.債券51.85%
  4. 4.其他46.40%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.11%
  3. 3.公用0.05%
  4. 4.金融服務0.05%
  5. 5.電訊服務0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.科技0.01%
  9. 9.防守性消費0.01%
  10. 10.基本物料0.01%
前五大投資區域
  1. 1.美國0.62%
  2. 2.新興亞洲0.01%
  3. 3.歐元區0.01%
前十大持股
  1. 1.Fidelity Asian High Yield A-MInc(G)-USD10.47%
  2. 2.Legg Mason WA US Hi Yld A USD Dis(M)+8.92%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD8.75%
  4. 4.Fidelity European Hi Yld A-MD-USD Hedged7.74%
  5. 5.M&G (Lux) Em Mkts Bd C M USD Inc6.38%
  6. 6.Fidelity US High Yield A-MInc(G)-USD6.01%
  7. 7.PIMCO GIS GlInGd Crdt H Instl USD Acc5.47%
  8. 8.JPM Global High Yield Bond A (icdiv) USD4.80%
  9. 9.JPM Income A (mth) USD4.73%
  10. 10.AS SICAV I EM Corp Bd A MInc USD4.23%
其他:包括其他持股、債券、現金與其他投資標的