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

7.32美元0(0%)
2024/05/24更新
績效 / 
1月1.29%
3月1.93%
1年11.32%
晨星評等
-
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.12%
  3. 3.債券44.34%
  4. 4.其他49.85%
前五大投資區域
  1. 1.美國0.16%
  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.Federal Home Loan Banks 0%4.92%
  2. 2.India (Republic of) 5.77%3.09%
  3. 3.Ecuador (Republic Of) 3.5%2.52%
  4. 4.Egypt (Arab Republic of) 0%2.08%
  5. 5.Secretaria Tesouro Nacional 9.91917%1.64%
  6. 6.Egypt (Arab Republic of) 0%1.54%
  7. 7.India (Republic of) 7.18%1.52%
  8. 8.Kenya (Republic of) 9.75%1.44%
  9. 9.Indonesia (Republic of) 7%1.25%
  10. 10.Dominican Republic 5.875%1.24%
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5.69%
  2. 2.股票0.12%
  3. 3.債券44.34%
  4. 4.其他49.85%
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0.16%
  2. 2.非洲0.12%
前十大持股
  1. 1.Federal Home Loan Banks 0%4.92%
  2. 2.India (Republic of) 5.77%3.09%
  3. 3.Ecuador (Republic Of) 3.5%2.52%
  4. 4.Egypt (Arab Republic of) 0%2.08%
  5. 5.Secretaria Tesouro Nacional 9.91917%1.64%
  6. 6.Egypt (Arab Republic of) 0%1.54%
  7. 7.India (Republic of) 7.18%1.52%
  8. 8.Kenya (Republic of) 9.75%1.44%
  9. 9.Indonesia (Republic of) 7%1.25%
  10. 10.Dominican Republic 5.875%1.24%
其他:包括其他持股、債券、現金與其他投資標的