富蘭克林坦伯頓全球投資系列-全球非投資等級債券基金美元F(Mdis)股

7.38美元0(0%)
2022/06/27更新
績效 / 
1月4.53%
3月9.96%
1年15.29%
晨星評等
-
資產分佈
  1. 1.現金9.71%
  2. 2.股票0.26%
  3. 3.債券47.66%
  4. 4.其他42.37%
前五大投資區域
  1. 1.美國1.13%
  2. 2.非洲0.26%
前十大行業比重
  1. 1.能源0.74%
  2. 2.基本物料0.26%
前十大持股
  1. 1.India (Republic of) 5.77% 5.77%4.28%
  2. 2.Secretaria Tesouro Nacional 0% 0%3.76%
  3. 3.Indonesia (Republic of) 6.5% 6.5%3.47%
  4. 4.India (Republic of) 7.26% 7.26%2.72%
  5. 5.Ecuador (Republic Of) 1% 1%2.71%
  6. 6.Bank of Thailand 0.66% 0.66%1.70%
  7. 7.Chile (Republic of) 2.5% 2.5%1.62%
  8. 8.Chile (Republic of) 4% 4%1.48%
  9. 9.Occidental Petroleum Corporation 8.875% 8.875%1.11%
  10. 10.Colombia (Republic of) 7.5% 7.5%1.05%
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9.71%
  2. 2.股票0.26%
  3. 3.債券47.66%
  4. 4.其他42.37%
前十大行業比重
  1. 1.能源0.74%
  2. 2.基本物料0.26%
前五大投資區域
  1. 1.美國1.13%
  2. 2.非洲0.26%
前十大持股
  1. 1.India (Republic of) 5.77% 5.77%4.28%
  2. 2.Secretaria Tesouro Nacional 0% 0%3.76%
  3. 3.Indonesia (Republic of) 6.5% 6.5%3.47%
  4. 4.India (Republic of) 7.26% 7.26%2.72%
  5. 5.Ecuador (Republic Of) 1% 1%2.71%
  6. 6.Bank of Thailand 0.66% 0.66%1.70%
  7. 7.Chile (Republic of) 2.5% 2.5%1.62%
  8. 8.Chile (Republic of) 4% 4%1.48%
  9. 9.Occidental Petroleum Corporation 8.875% 8.875%1.11%
  10. 10.Colombia (Republic of) 7.5% 7.5%1.05%
其他:包括其他持股、債券、現金與其他投資標的