富蘭克林華美新興國家固定收益基金-美元NB分配型

4.28美元0.03(0.6%)
2023/11/30更新
績效 / 
1月4.86%
3月0.87%
1年9.24%
晨星評等
-
資產分佈
  1. 1.現金16.88%
  2. 2.股票0.00%
  3. 3.債券82.44%
  4. 4.其他0.68%
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 Banks9.32%
  2. 2.India (Republic of)7.28%
  3. 3.Secretaria Tesouro Nacional4.65%
  4. 4.Hungary (Republic Of)3.99%
  5. 5.Thailand (Kingdom Of)3.87%
  6. 6.Uruguay (Republic of)3.83%
  7. 7.Ministerio de Hacienda y Credito Publico3.63%
  8. 8.Indonesia (Republic of)3.13%
  9. 9.Malaysia (Government Of)2.93%
  10. 10.Indonesia (Republic of)2.86%
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16.88%
  2. 2.股票0.00%
  3. 3.債券82.44%
  4. 4.其他0.68%
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 Banks9.32%
  2. 2.India (Republic of)7.28%
  3. 3.Secretaria Tesouro Nacional4.65%
  4. 4.Hungary (Republic Of)3.99%
  5. 5.Thailand (Kingdom Of)3.87%
  6. 6.Uruguay (Republic of)3.83%
  7. 7.Ministerio de Hacienda y Credito Publico3.63%
  8. 8.Indonesia (Republic of)3.13%
  9. 9.Malaysia (Government Of)2.93%
  10. 10.Indonesia (Republic of)2.86%
其他:包括其他持股、債券、現金與其他投資標的