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I(acc)股

23.93美元0.06(0.25%)
2024/07/19更新
績效 / 
1月0.97%
3月1.18%
1年7.1%
晨星評等
-
資產分佈
  1. 1.現金7.62%
  2. 2.股票0.00%
  3. 3.債券92.38%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Uruguay (Republic of) 3.875%6.56%
  2. 2.Ecuador (Republic Of) 3.5%5.28%
  3. 3.Egypt (Arab Republic of) 0%4.79%
  4. 4.Secretaria Tesouro Nacional 9.91917%4.37%
  5. 5.Malaysia (Government Of) 3.899%4.27%
  6. 6.Egypt (Arab Republic of) 0%3.54%
  7. 7.Ecuador (Republic Of) 6%3.39%
  8. 8.Asian Development Bank 11.75%3.16%
  9. 9.Dominican Republic 5.875%3.04%
  10. 10.International Bank for Reconstruction & Development 6.5%3.00%
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7.62%
  2. 2.股票0.00%
  3. 3.債券92.38%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Uruguay (Republic of) 3.875%6.56%
  2. 2.Ecuador (Republic Of) 3.5%5.28%
  3. 3.Egypt (Arab Republic of) 0%4.79%
  4. 4.Secretaria Tesouro Nacional 9.91917%4.37%
  5. 5.Malaysia (Government Of) 3.899%4.27%
  6. 6.Egypt (Arab Republic of) 0%3.54%
  7. 7.Ecuador (Republic Of) 6%3.39%
  8. 8.Asian Development Bank 11.75%3.16%
  9. 9.Dominican Republic 5.875%3.04%
  10. 10.International Bank for Reconstruction & Development 6.5%3.00%
其他:包括其他持股、債券、現金與其他投資標的