富蘭克林華美新興國家固定收益基金-人民幣B分配型

3.57離岸人民幣0.05(1.39%)
2024/10/01更新
績效 / 
1月0.2%
3月3.08%
1年8.42%
晨星評等
-
資產分佈
  1. 1.現金14.18%
  2. 2.股票0.00%
  3. 3.債券80.97%
  4. 4.其他4.85%
前五大投資區域
  1. 1.英國8.31%
  2. 2.美國1.43%
  3. 3.歐洲不包含歐元區0.36%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.85%
  2. 2.金融服務1.63%
  3. 3.健康護理1.40%
  4. 4.能源1.27%
  5. 5.基本物料1.10%
  6. 6.工業0.77%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.39%
  10. 10.科技0.33%
前十大持股
  1. 1.Federal Home Loan Banks7.73%
  2. 2.India (Republic of)6.58%
  3. 3.Uruguay (Republic of)5.07%
  4. 4.Hungary (Republic Of)3.76%
  5. 5.Colombia (Republic of)3.72%
  6. 6.Secretaria Tesouro Nacional3.62%
  7. 7.Kazakhstan (Republic Of)3.05%
  8. 8.Ministerio de Hacienda y Credito Publico2.99%
  9. 9.Indonesia (Republic of)2.86%
  10. 10.United States Treasury Notes2.84%
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14.18%
  2. 2.股票0.00%
  3. 3.債券80.97%
  4. 4.其他4.85%
前十大行業比重
  1. 1.防守性消費1.85%
  2. 2.金融服務1.63%
  3. 3.健康護理1.40%
  4. 4.能源1.27%
  5. 5.基本物料1.10%
  6. 6.工業0.77%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.39%
  10. 10.科技0.33%
前五大投資區域
  1. 1.英國8.31%
  2. 2.美國1.43%
  3. 3.歐洲不包含歐元區0.36%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Federal Home Loan Banks7.73%
  2. 2.India (Republic of)6.58%
  3. 3.Uruguay (Republic of)5.07%
  4. 4.Hungary (Republic Of)3.76%
  5. 5.Colombia (Republic of)3.72%
  6. 6.Secretaria Tesouro Nacional3.62%
  7. 7.Kazakhstan (Republic Of)3.05%
  8. 8.Ministerio de Hacienda y Credito Publico2.99%
  9. 9.Indonesia (Republic of)2.86%
  10. 10.United States Treasury Notes2.84%
其他:包括其他持股、債券、現金與其他投資標的