富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元F(Mdis)股

5.84美元0.08(1.39%)
2021/04/12更新
績效 / 
1月1.06%
3月3.13%
1年0.36%
晨星評等
-
資產分佈
  1. 1.現金13.10%
  2. 2.股票0.00%
  3. 3.債券86.88%
  4. 4.其他0.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks5.08%
  2. 2.United Mexican States4.66%
  3. 3.United Mexican States4.15%
  4. 4.Indonesia(Rep Of)3.98%
  5. 5.Indonesia(Rep Of)3.64%
  6. 6.Bank Of Thailand3.62%
  7. 7.Chile Rep3.58%
  8. 8.Chile Rep3.25%
  9. 9.United Mexican States3.06%
  10. 10.Argentine Republic2.64%
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13.10%
  2. 2.股票0.00%
  3. 3.債券86.88%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks5.08%
  2. 2.United Mexican States4.66%
  3. 3.United Mexican States4.15%
  4. 4.Indonesia(Rep Of)3.98%
  5. 5.Indonesia(Rep Of)3.64%
  6. 6.Bank Of Thailand3.62%
  7. 7.Chile Rep3.58%
  8. 8.Chile Rep3.25%
  9. 9.United Mexican States3.06%
  10. 10.Argentine Republic2.64%
其他:包括其他持股、債券、現金與其他投資標的