富蘭克林華美新興國家固定收益基金-新台幣NB分配型
4.15新台幣0.03(0.81%)
2023/09/27更新
績效 / 1月2.45%
3月1.54%
1年7.02%
晨星評等-
- 1.現金15.13%
- 2.股票0.00%
- 3.債券85.62%
- 4.其他0.00%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.India (Republic of)8.20%
- 2.Federal Home Loan Banks5.98%
- 3.Secretaria Tesouro Nacional4.56%
- 4.Thailand (Kingdom Of)4.53%
- 5.Ministerio de Hacienda y Credito Publico4.26%
- 6.Uruguay (Republic of)3.88%
- 7.Hungary (Republic Of)3.81%
- 8.Indonesia (Republic of)3.61%
- 9.Malaysia (Government Of)3.56%
- 10.Malaysia (Government Of)3.27%
- 1.現金15.13%
- 2.股票0.00%
- 3.債券85.62%
- 4.其他0.00%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India (Republic of)8.20%
- 2.Federal Home Loan Banks5.98%
- 3.Secretaria Tesouro Nacional4.56%
- 4.Thailand (Kingdom Of)4.53%
- 5.Ministerio de Hacienda y Credito Publico4.26%
- 6.Uruguay (Republic of)3.88%
- 7.Hungary (Republic Of)3.81%
- 8.Indonesia (Republic of)3.61%
- 9.Malaysia (Government Of)3.56%
- 10.Malaysia (Government Of)3.27%