富蘭克林華美新興國家固定收益基金-人民幣A累積型

9.46離岸人民幣0.02(0.23%)
2022/01/21更新
績效 / 
1月1.5%
3月0.9%
1年2.04%
晨星評等
-
資產分佈
  1. 1.現金11.79%
  2. 2.股票0.00%
  3. 3.債券87.06%
  4. 4.其他1.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)7.63%
  2. 2.Indonesia (Republic of)6.74%
  3. 3.China (People's Republic Of)6.18%
  4. 4.China (People's Republic Of)5.22%
  5. 5.Ministerio de Hacienda y Credito Publico5.02%
  6. 6.Indonesia (Republic of)4.91%
  7. 7.India (Republic of)4.67%
  8. 8.Chile (Republic of)4.23%
  9. 9.Ecuador (Republic Of)3.67%
  10. 10.Secretaria Tesouro Nacional3.30%
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11.79%
  2. 2.股票0.00%
  3. 3.債券87.06%
  4. 4.其他1.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)7.63%
  2. 2.Indonesia (Republic of)6.74%
  3. 3.China (People's Republic Of)6.18%
  4. 4.China (People's Republic Of)5.22%
  5. 5.Ministerio de Hacienda y Credito Publico5.02%
  6. 6.Indonesia (Republic of)4.91%
  7. 7.India (Republic of)4.67%
  8. 8.Chile (Republic of)4.23%
  9. 9.Ecuador (Republic Of)3.67%
  10. 10.Secretaria Tesouro Nacional3.30%
其他:包括其他持股、債券、現金與其他投資標的