富蘭克林坦伯頓全球投資系列-全球高收益基金美元F(Mdis)股

8.80美元0.02(0.23%)
2022/01/14更新
績效 / 
1月0.26%
3月0.4%
1年0.29%
晨星評等
-
資產分佈
  1. 1.現金10.13%
  2. 2.股票0.20%
  3. 3.債券41.26%
  4. 4.其他48.41%
前五大投資區域
  1. 1.美國0.78%
  2. 2.非洲0.16%
前十大行業比重
  1. 1.能源0.78%
  2. 2.基本物料0.16%
前十大持股
  1. 1.India (Republic of) 5.77%4.22%
  2. 2.Indonesia (Republic of) 6.5%3.15%
  3. 3.Secretaria Tesouro Nacional 0%2.81%
  4. 4.India (Republic of) 7.26%2.64%
  5. 5.Ecuador (Republic Of) 1%2.48%
  6. 6.Federal Home Loan Banks 0%1.73%
  7. 7.Chile (Republic of) 2.5%1.41%
  8. 8.Chile (Republic of) 4%1.29%
  9. 9.Occidental Petroleum Corporation 8.875%1.06%
  10. 10.The Republic of Uzbekistan 14%0.94%
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10.13%
  2. 2.股票0.20%
  3. 3.債券41.26%
  4. 4.其他48.41%
前十大行業比重
  1. 1.能源0.78%
  2. 2.基本物料0.16%
前五大投資區域
  1. 1.美國0.78%
  2. 2.非洲0.16%
前十大持股
  1. 1.India (Republic of) 5.77%4.22%
  2. 2.Indonesia (Republic of) 6.5%3.15%
  3. 3.Secretaria Tesouro Nacional 0%2.81%
  4. 4.India (Republic of) 7.26%2.64%
  5. 5.Ecuador (Republic Of) 1%2.48%
  6. 6.Federal Home Loan Banks 0%1.73%
  7. 7.Chile (Republic of) 2.5%1.41%
  8. 8.Chile (Republic of) 4%1.29%
  9. 9.Occidental Petroleum Corporation 8.875%1.06%
  10. 10.The Republic of Uzbekistan 14%0.94%
其他:包括其他持股、債券、現金與其他投資標的