富蘭克林華美新興國家固定收益基金-南非幣NB分配型

7.84南非幣0.01(0.13%)
2021/02/25更新
績效 / 
1月0.52%
3月1.59%
1年2.31%
晨星評等
-
資產分佈
  1. 1.現金24.42%
  2. 2.股票0.00%
  3. 3.債券74.59%
  4. 4.其他0.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of)11.69%
  2. 2.Mexico (United Mexican States)7.71%
  3. 3.Indonesia (Republic of)7.53%
  4. 4.Mexico (United Mexican States)6.40%
  5. 5.Ministerio de Hacienda y Credito Publico6.34%
  6. 6.Indonesia (Republic of)5.79%
  7. 7.Bank of Thailand3.27%
  8. 8.India (Republic of)3.21%
  9. 9.Mexico (United Mexican States) 8%2.77%
  10. 10.Argentina (Republic of)2.62%
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24.42%
  2. 2.股票0.00%
  3. 3.債券74.59%
  4. 4.其他0.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of)11.69%
  2. 2.Mexico (United Mexican States)7.71%
  3. 3.Indonesia (Republic of)7.53%
  4. 4.Mexico (United Mexican States)6.40%
  5. 5.Ministerio de Hacienda y Credito Publico6.34%
  6. 6.Indonesia (Republic of)5.79%
  7. 7.Bank of Thailand3.27%
  8. 8.India (Republic of)3.21%
  9. 9.Mexico (United Mexican States) 8%2.77%
  10. 10.Argentina (Republic of)2.62%
其他:包括其他持股、債券、現金與其他投資標的