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

7.18美元0.02(0.28%)
2023/06/07更新
績效 / 
1月0.46%
3月1.44%
1年3.07%
晨星評等
-
資產分佈
  1. 1.現金5.91%
  2. 2.股票0.18%
  3. 3.債券45.17%
  4. 4.其他48.74%
前五大投資區域
  1. 1.美國1.10%
  2. 2.非洲0.18%
前十大行業比重
  1. 1.能源0.77%
  2. 2.基本物料0.18%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.85%
  2. 2.India (Republic of) 5.77%4.78%
  3. 3.Indonesia (Republic of) 7%3.94%
  4. 4.Bank of Thailand 0.66%1.98%
  5. 5.Ecuador (Republic Of) 2.5%1.83%
  6. 6.Hungary (Republic Of) 4.75%1.54%
  7. 7.Secretaria Tesouro Nacional 0%1.54%
  8. 8.Dominican Republic 5.875%1.26%
  9. 9.India (Republic of) 7.26%1.22%
  10. 10.Uzbekistan (The Republic of) 14%1.11%
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5.91%
  2. 2.股票0.18%
  3. 3.債券45.17%
  4. 4.其他48.74%
前十大行業比重
  1. 1.能源0.77%
  2. 2.基本物料0.18%
前五大投資區域
  1. 1.美國1.10%
  2. 2.非洲0.18%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.85%
  2. 2.India (Republic of) 5.77%4.78%
  3. 3.Indonesia (Republic of) 7%3.94%
  4. 4.Bank of Thailand 0.66%1.98%
  5. 5.Ecuador (Republic Of) 2.5%1.83%
  6. 6.Hungary (Republic Of) 4.75%1.54%
  7. 7.Secretaria Tesouro Nacional 0%1.54%
  8. 8.Dominican Republic 5.875%1.26%
  9. 9.India (Republic of) 7.26%1.22%
  10. 10.Uzbekistan (The Republic of) 14%1.11%
其他:包括其他持股、債券、現金與其他投資標的