富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Qdis)股

6.99美元0.04(0.57%)
2023/01/30更新
績效 / 
1月6.03%
3月17.74%
1年11.98%
晨星評等
資產分佈
  1. 1.現金14.95%
  2. 2.股票0.00%
  3. 3.債券82.90%
  4. 4.其他2.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 2.5%5.90%
  2. 2.Bank of Thailand 0.66%5.64%
  3. 3.Secretaria Tesouro Nacional 0%5.59%
  4. 4.Colombia (Republic of) 7.5%4.77%
  5. 5.Federal Home Loan Banks 0%4.48%
  6. 6.Chile (Republic of) 2.5%4.13%
  7. 7.Indonesia (Republic of) 11%3.47%
  8. 8.Federal Home Loan Banks 0%3.47%
  9. 9.Egypt (Arab Republic of) 7.6003%3.42%
  10. 10.Chile (Republic of) 4%3.41%
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14.95%
  2. 2.股票0.00%
  3. 3.債券82.90%
  4. 4.其他2.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecuador (Republic Of) 2.5%5.90%
  2. 2.Bank of Thailand 0.66%5.64%
  3. 3.Secretaria Tesouro Nacional 0%5.59%
  4. 4.Colombia (Republic of) 7.5%4.77%
  5. 5.Federal Home Loan Banks 0%4.48%
  6. 6.Chile (Republic of) 2.5%4.13%
  7. 7.Indonesia (Republic of) 11%3.47%
  8. 8.Federal Home Loan Banks 0%3.47%
  9. 9.Egypt (Arab Republic of) 7.6003%3.42%
  10. 10.Chile (Republic of) 4%3.41%
其他:包括其他持股、債券、現金與其他投資標的