富蘭克林華美新興國家固定收益基金-美元A累積型

9.12美元0.01(0.15%)
2021/05/13更新
績效 / 
1月0.07%
3月0.83%
1年1.26%
晨星評等
-
資產分佈
  1. 1.現金10.33%
  2. 2.股票0.00%
  3. 3.債券83.79%
  4. 4.其他5.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of)8.81%
  2. 2.Mexico (United Mexican States)6.92%
  3. 3.Indonesia (Republic of)6.80%
  4. 4.India (Republic of)6.33%
  5. 5.Ministerio de Hacienda y Credito Publico5.21%
  6. 6.China (People's Republic Of)4.96%
  7. 7.China (People's Republic Of)4.19%
  8. 8.India (Republic of)3.88%
  9. 9.Mexico (United Mexican States) 8%3.20%
  10. 10.Argentina (Republic of)3.13%
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10.33%
  2. 2.股票0.00%
  3. 3.債券83.79%
  4. 4.其他5.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of)8.81%
  2. 2.Mexico (United Mexican States)6.92%
  3. 3.Indonesia (Republic of)6.80%
  4. 4.India (Republic of)6.33%
  5. 5.Ministerio de Hacienda y Credito Publico5.21%
  6. 6.China (People's Republic Of)4.96%
  7. 7.China (People's Republic Of)4.19%
  8. 8.India (Republic of)3.88%
  9. 9.Mexico (United Mexican States) 8%3.20%
  10. 10.Argentina (Republic of)3.13%
其他:包括其他持股、債券、現金與其他投資標的