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股市VIP 富蘭克林華美新興國家固定收益基金-美元NB分配型
4.49美元0.03(0.6%)
2023/06/05更新
- 1.現金16.99%
- 2.股票0.00%
- 3.債券82.45%
- 4.其他0.56%
- 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)10.22%
- 2.Thailand (Kingdom Of)5.17%
- 3.Chile (Republic of)4.68%
- 4.Federal Home Loan Banks4.47%
- 5.Uruguay (Republic of)4.01%
- 6.Malaysia (Government Of)3.77%
- 7.Ministerio de Hacienda y Credito Publico3.75%
- 8.Ministerio de Hacienda y Credito Publico3.74%
- 9.Secretaria Tesouro Nacional3.43%
- 10.Colombia (Republic of)2.91%
- 1.現金16.99%
- 2.股票0.00%
- 3.債券82.45%
- 4.其他0.56%
- 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)10.22%
- 2.Thailand (Kingdom Of)5.17%
- 3.Chile (Republic of)4.68%
- 4.Federal Home Loan Banks4.47%
- 5.Uruguay (Republic of)4.01%
- 6.Malaysia (Government Of)3.77%
- 7.Ministerio de Hacienda y Credito Publico3.75%
- 8.Ministerio de Hacienda y Credito Publico3.74%
- 9.Secretaria Tesouro Nacional3.43%
- 10.Colombia (Republic of)2.91%
基金篩選
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