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

51.46南非幣0.5(0.96%)
2023/09/27更新
績效 / 
1月2.33%
3月2.1%
1年15.51%
晨星評等
-
資產分佈
  1. 1.現金6.33%
  2. 2.股票-0.02%
  3. 3.債券93.67%
  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.Uruguay (Republic of) 3.875%5.35%
  2. 2.Indonesia (Republic of) 7%5.25%
  3. 3.Ecuador (Republic Of) 3.5%5.15%
  4. 4.Secretaria Tesouro Nacional 9.83984%4.82%
  5. 5.Malaysia (Government Of) 3.899%4.20%
  6. 6.Colombia (Republic of) 7.5%4.20%
  7. 7.Hungary (Republic Of) 4.75%3.64%
  8. 8.Colombia (Republic of) 13.25%3.58%
  9. 9.Federal Home Loan Banks 0%3.21%
  10. 10.Egypt (Arab Republic of) 7.6003%3.09%
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6.33%
  2. 2.股票-0.02%
  3. 3.債券93.67%
  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.Uruguay (Republic of) 3.875%5.35%
  2. 2.Indonesia (Republic of) 7%5.25%
  3. 3.Ecuador (Republic Of) 3.5%5.15%
  4. 4.Secretaria Tesouro Nacional 9.83984%4.82%
  5. 5.Malaysia (Government Of) 3.899%4.20%
  6. 6.Colombia (Republic of) 7.5%4.20%
  7. 7.Hungary (Republic Of) 4.75%3.64%
  8. 8.Colombia (Republic of) 13.25%3.58%
  9. 9.Federal Home Loan Banks 0%3.21%
  10. 10.Egypt (Arab Republic of) 7.6003%3.09%
其他:包括其他持股、債券、現金與其他投資標的