富蘭克林華美全球債券組合基金-美元分配型

8.55美元0.02(0.24%)
2022/01/27更新
績效 / 
1月1.59%
3月2.55%
1年3.76%
晨星評等
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.09%
  3. 3.債券49.63%
  4. 4.其他46.15%
前五大投資區域
  1. 1.美國0.78%
  2. 2.歐元區0.04%
  3. 3.新興亞洲0.01%
  4. 4.已開發亞洲0.01%
  5. 5.日本0.01%
前十大行業比重
  1. 1.能源0.33%
  2. 2.房地產0.10%
  3. 3.公用0.07%
  4. 4.科技0.06%
  5. 5.電訊服務0.04%
  6. 6.基本物料0.04%
  7. 7.工業0.03%
  8. 8.周期性消費0.03%
  9. 9.防守性消費0.02%
  10. 10.金融服務0.02%
前十大持股
  1. 1.Fidelity US High Yield A-MInc(G)-USD8.49%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD7.75%
  3. 3.Aberdeen S EM Corp Bd A MInc USD7.66%
  4. 4.M&G (Lux) Em Mkts Bd C M USD Inc6.97%
  5. 5.Fidelity Asian High Yield A-MInc(G)-USD6.92%
  6. 6.JPM Global High Yield Bond A (icdiv) USD6.89%
  7. 7.Legg Mason WA US Hi Yld A USD Dis(M)+6.85%
  8. 8.Schroder ISF EURO Hi Yld AX Dis USD H MV6.69%
  9. 9.Fidelity European Hi Yld A-MD-USD Hedged6.67%
  10. 10.JPM Income A (mth) USD5.22%
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4.13%
  2. 2.股票0.09%
  3. 3.債券49.63%
  4. 4.其他46.15%
前十大行業比重
  1. 1.能源0.33%
  2. 2.房地產0.10%
  3. 3.公用0.07%
  4. 4.科技0.06%
  5. 5.電訊服務0.04%
  6. 6.基本物料0.04%
  7. 7.工業0.03%
  8. 8.周期性消費0.03%
  9. 9.防守性消費0.02%
  10. 10.金融服務0.02%
前五大投資區域
  1. 1.美國0.78%
  2. 2.歐元區0.04%
  3. 3.新興亞洲0.01%
  4. 4.已開發亞洲0.01%
  5. 5.日本0.01%
前十大持股
  1. 1.Fidelity US High Yield A-MInc(G)-USD8.49%
  2. 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD7.75%
  3. 3.Aberdeen S EM Corp Bd A MInc USD7.66%
  4. 4.M&G (Lux) Em Mkts Bd C M USD Inc6.97%
  5. 5.Fidelity Asian High Yield A-MInc(G)-USD6.92%
  6. 6.JPM Global High Yield Bond A (icdiv) USD6.89%
  7. 7.Legg Mason WA US Hi Yld A USD Dis(M)+6.85%
  8. 8.Schroder ISF EURO Hi Yld AX Dis USD H MV6.69%
  9. 9.Fidelity European Hi Yld A-MD-USD Hedged6.67%
  10. 10.JPM Income A (mth) USD5.22%
其他:包括其他持股、債券、現金與其他投資標的