富蘭克林坦伯頓全球投資系列-新興國家固定收益基金南非幣避險A(Mdis)股-H1

56.00南非幣0.05(0.09%)
2024/04/18更新
績效 / 
1月1.66%
3月3.9%
1年14.63%
晨星評等
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券96.25%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%12.17%
  2. 2.Uruguay (Republic of) 3.875%5.53%
  3. 3.Ecuador (Republic Of) 3.5%5.13%
  4. 4.Secretaria Tesouro Nacional 9.91917%4.72%
  5. 5.Egypt (Arab Republic of) 0%4.24%
  6. 6.Malaysia (Government Of) 3.899%4.03%
  7. 7.Ecuador (Republic Of) 6%3.31%
  8. 8.Colombia (Republic of) 9.25%3.16%
  9. 9.Egypt (Arab Republic of) 0%3.13%
  10. 10.Asian Development Bank 11.75%3.10%
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3.75%
  2. 2.股票0.00%
  3. 3.債券96.25%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%12.17%
  2. 2.Uruguay (Republic of) 3.875%5.53%
  3. 3.Ecuador (Republic Of) 3.5%5.13%
  4. 4.Secretaria Tesouro Nacional 9.91917%4.72%
  5. 5.Egypt (Arab Republic of) 0%4.24%
  6. 6.Malaysia (Government Of) 3.899%4.03%
  7. 7.Ecuador (Republic Of) 6%3.31%
  8. 8.Colombia (Republic of) 9.25%3.16%
  9. 9.Egypt (Arab Republic of) 0%3.13%
  10. 10.Asian Development Bank 11.75%3.10%
其他:包括其他持股、債券、現金與其他投資標的