富蘭克林華美新興國家固定收益基金-南非幣NB分配型

7.10南非幣0.01(0.17%)
2021/09/16更新
績效 / 
1月0.38%
3月0.37%
1年0.64%
晨星評等
-
資產分佈
  1. 1.現金22.90%
  2. 2.股票0.00%
  3. 3.債券76.89%
  4. 4.其他0.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)6.68%
  2. 2.Indonesia (Republic of)5.89%
  3. 3.China (People's Republic Of)5.39%
  4. 4.Ministerio de Hacienda y Credito Publico5.36%
  5. 5.Secretaria Tesouro Nacional5.10%
  6. 6.China (People's Republic Of)4.57%
  7. 7.India (Republic of)4.07%
  8. 8.Secretaria Tesouro Nacional3.59%
  9. 9.Indonesia (Republic of)3.54%
  10. 10.Ecuador (Republic Of)3.36%
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22.90%
  2. 2.股票0.00%
  3. 3.債券76.89%
  4. 4.其他0.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)6.68%
  2. 2.Indonesia (Republic of)5.89%
  3. 3.China (People's Republic Of)5.39%
  4. 4.Ministerio de Hacienda y Credito Publico5.36%
  5. 5.Secretaria Tesouro Nacional5.10%
  6. 6.China (People's Republic Of)4.57%
  7. 7.India (Republic of)4.07%
  8. 8.Secretaria Tesouro Nacional3.59%
  9. 9.Indonesia (Republic of)3.54%
  10. 10.Ecuador (Republic Of)3.36%
其他:包括其他持股、債券、現金與其他投資標的