富蘭克林華美新興國家固定收益基金-新台幣NB分配型
3.56新台幣0(0.03%)
2025/03/07更新
- 1.現金12.96%
- 2.股票0.00%
- 3.債券82.81%
- 4.其他4.23%
- 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)6.13%
- 2.Uruguay (Republic Of)6.09%
- 3.Colombia (Republic Of)4.00%
- 4.Hungary (Republic Of)3.89%
- 5.Secretaria Do Tesouro Nacional3.33%
- 6.United States Treasury Bonds3.29%
- 7.Kazakhstan (Republic Of)3.17%
- 8.Secretaria Do Tesouro Nacional3.16%
- 9.Ministerio de Hacienda y Credito Publico2.96%
- 10.Malaysia (Government Of)2.24%
- 1.現金12.96%
- 2.股票0.00%
- 3.債券82.81%
- 4.其他4.23%
- 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)6.13%
- 2.Uruguay (Republic Of)6.09%
- 3.Colombia (Republic Of)4.00%
- 4.Hungary (Republic Of)3.89%
- 5.Secretaria Do Tesouro Nacional3.33%
- 6.United States Treasury Bonds3.29%
- 7.Kazakhstan (Republic Of)3.17%
- 8.Secretaria Do Tesouro Nacional3.16%
- 9.Ministerio de Hacienda y Credito Publico2.96%
- 10.Malaysia (Government Of)2.24%
基金篩選
沒有符合 ”“ 的搜尋結果。