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

7.04美元0.03(0.42%)
2022/12/08更新
績效 / 
1月4.15%
3月0.16%
1年13.95%
晨星評等
-
資產分佈
  1. 1.現金10.45%
  2. 2.股票0.29%
  3. 3.債券45.16%
  4. 4.其他44.10%
前五大投資區域
  1. 1.美國1.26%
  2. 2.非洲0.29%
前十大行業比重
  1. 1.能源0.84%
  2. 2.基本物料0.29%
前十大持股
  1. 1.India (Republic of) 5.77%4.98%
  2. 2.Federal Home Loan Banks 0%4.06%
  3. 3.Indonesia (Republic of) 6.5%3.24%
  4. 4.Secretaria Tesouro Nacional 0%3.05%
  5. 5.Ecuador (Republic Of) 2.5%1.97%
  6. 6.Bank of Thailand 0.66%1.91%
  7. 7.Chile (Republic of) 2.5%1.75%
  8. 8.Chile (Republic of) 4%1.62%
  9. 9.India (Republic of) 7.26%1.28%
  10. 10.Uzbekistan (The Republic of) 14%1.21%
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10.45%
  2. 2.股票0.29%
  3. 3.債券45.16%
  4. 4.其他44.10%
前十大行業比重
  1. 1.能源0.84%
  2. 2.基本物料0.29%
前五大投資區域
  1. 1.美國1.26%
  2. 2.非洲0.29%
前十大持股
  1. 1.India (Republic of) 5.77%4.98%
  2. 2.Federal Home Loan Banks 0%4.06%
  3. 3.Indonesia (Republic of) 6.5%3.24%
  4. 4.Secretaria Tesouro Nacional 0%3.05%
  5. 5.Ecuador (Republic Of) 2.5%1.97%
  6. 6.Bank of Thailand 0.66%1.91%
  7. 7.Chile (Republic of) 2.5%1.75%
  8. 8.Chile (Republic of) 4%1.62%
  9. 9.India (Republic of) 7.26%1.28%
  10. 10.Uzbekistan (The Republic of) 14%1.21%
其他:包括其他持股、債券、現金與其他投資標的