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

7.17美元0.02(0.28%)
2023/12/05更新
績效 / 
1月2.47%
3月2.54%
1年8.85%
晨星評等
-
資產分佈
  1. 1.現金4.57%
  2. 2.股票0.12%
  3. 3.債券44.89%
  4. 4.其他50.42%
前五大投資區域
  1. 1.美國0.25%
  2. 2.非洲0.12%
前十大行業比重
  1. 1.能源0.81%
  2. 2.基本物料0.19%
前十大持股
  1. 1.India (Republic of) 5.77%4.97%
  2. 2.Federal Home Loan Banks 0%4.63%
  3. 3.Indonesia (Republic of) 7%3.21%
  4. 4.Ecuador (Republic Of) 3.5%2.04%
  5. 5.Secretaria Tesouro Nacional 9.83986%1.94%
  6. 6.Hungary (Republic Of) 4.75%1.64%
  7. 7.Secretaria Tesouro Nacional 9.83986%1.40%
  8. 8.Dominican Republic 5.875%1.26%
  9. 9.Asian Development Bank 11.2%1.22%
  10. 10.Uzbekistan (The Republic of) 14%1.12%
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4.57%
  2. 2.股票0.12%
  3. 3.債券44.89%
  4. 4.其他50.42%
前十大行業比重
  1. 1.能源0.81%
  2. 2.基本物料0.19%
前五大投資區域
  1. 1.美國0.25%
  2. 2.非洲0.12%
前十大持股
  1. 1.India (Republic of) 5.77%4.97%
  2. 2.Federal Home Loan Banks 0%4.63%
  3. 3.Indonesia (Republic of) 7%3.21%
  4. 4.Ecuador (Republic Of) 3.5%2.04%
  5. 5.Secretaria Tesouro Nacional 9.83986%1.94%
  6. 6.Hungary (Republic Of) 4.75%1.64%
  7. 7.Secretaria Tesouro Nacional 9.83986%1.40%
  8. 8.Dominican Republic 5.875%1.26%
  9. 9.Asian Development Bank 11.2%1.22%
  10. 10.Uzbekistan (The Republic of) 14%1.12%
其他:包括其他持股、債券、現金與其他投資標的