富蘭克林華美新興國家固定收益基金-美元B分配型

5.30美元0.01(0.18%)
2022/06/30更新
績效 / 
1月8.42%
3月11.77%
1年18.37%
晨星評等
-
資產分佈
  1. 1.現金19.99%
  2. 2.股票0.00%
  3. 3.債券70.46%
  4. 4.其他9.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)9.28%
  2. 2.China (People's Republic Of)7.02%
  3. 3.China (People's Republic Of)6.79%
  4. 4.Indonesia (Republic of)6.22%
  5. 5.Chile (Republic of)5.38%
  6. 6.Indonesia (Republic of)5.27%
  7. 7.India (Republic of)4.69%
  8. 8.Secretaria Tesouro Nacional3.94%
  9. 9.Secretaria Tesouro Nacional3.62%
  10. 10.Ministerio de Hacienda y Credito Publico3.21%
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19.99%
  2. 2.股票0.00%
  3. 3.債券70.46%
  4. 4.其他9.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)9.28%
  2. 2.China (People's Republic Of)7.02%
  3. 3.China (People's Republic Of)6.79%
  4. 4.Indonesia (Republic of)6.22%
  5. 5.Chile (Republic of)5.38%
  6. 6.Indonesia (Republic of)5.27%
  7. 7.India (Republic of)4.69%
  8. 8.Secretaria Tesouro Nacional3.94%
  9. 9.Secretaria Tesouro Nacional3.62%
  10. 10.Ministerio de Hacienda y Credito Publico3.21%
其他:包括其他持股、債券、現金與其他投資標的