富蘭克林華美新興國家固定收益基金-新台幣A累積型

7.07新台幣0.05(0.74%)
2022/08/18更新
績效 / 
1月1.49%
3月6.82%
1年16.72%
晨星評等
-
資產分佈
  1. 1.現金12.72%
  2. 2.股票0.00%
  3. 3.債券83.55%
  4. 4.其他3.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)9.64%
  2. 2.China (People's Republic Of)8.05%
  3. 3.Indonesia (Republic of)7.33%
  4. 4.Chile (Republic of)5.85%
  5. 5.India (Republic of)5.42%
  6. 6.Secretaria Tesouro Nacional4.45%
  7. 7.Secretaria Tesouro Nacional4.12%
  8. 8.Ministerio de Hacienda y Credito Publico3.79%
  9. 9.Colombia (Republic of)2.98%
  10. 10.Colombia (Republic of)2.75%
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12.72%
  2. 2.股票0.00%
  3. 3.債券83.55%
  4. 4.其他3.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)9.64%
  2. 2.China (People's Republic Of)8.05%
  3. 3.Indonesia (Republic of)7.33%
  4. 4.Chile (Republic of)5.85%
  5. 5.India (Republic of)5.42%
  6. 6.Secretaria Tesouro Nacional4.45%
  7. 7.Secretaria Tesouro Nacional4.12%
  8. 8.Ministerio de Hacienda y Credito Publico3.79%
  9. 9.Colombia (Republic of)2.98%
  10. 10.Colombia (Republic of)2.75%
其他:包括其他持股、債券、現金與其他投資標的