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B (Qdis)股

5.24美元0.02(0.38%)
2022/11/25更新
績效 / 
1月8.45%
3月2.3%
1年21.09%
晨星評等
資產分佈
  1. 1.現金12.75%
  2. 2.股票0.00%
  3. 3.債券85.87%
  4. 4.其他1.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 0%10.01%
  2. 2.Federal Home Loan Banks 0%8.97%
  3. 3.Chile (Republic of) 4%6.88%
  4. 4.Bank of Thailand 0.66%5.57%
  5. 5.Ecuador (Republic Of) 2.5%5.08%
  6. 6.Colombia (Republic of) 7.5%4.87%
  7. 7.Chile (Republic of) 2.5%3.97%
  8. 8.Indonesia (Republic of) 11%3.67%
  9. 9.Malaysia (Government Of) 3.899%3.28%
  10. 10.Colombia (Republic of) 10%2.93%
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12.75%
  2. 2.股票0.00%
  3. 3.債券85.87%
  4. 4.其他1.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 0%10.01%
  2. 2.Federal Home Loan Banks 0%8.97%
  3. 3.Chile (Republic of) 4%6.88%
  4. 4.Bank of Thailand 0.66%5.57%
  5. 5.Ecuador (Republic Of) 2.5%5.08%
  6. 6.Colombia (Republic of) 7.5%4.87%
  7. 7.Chile (Republic of) 2.5%3.97%
  8. 8.Indonesia (Republic of) 11%3.67%
  9. 9.Malaysia (Government Of) 3.899%3.28%
  10. 10.Colombia (Republic of) 10%2.93%
其他:包括其他持股、債券、現金與其他投資標的