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

24.90美元0.06(0.24%)
2025/03/14更新
績效 / 
1月0.65%
3月2.48%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金16.75%
  2. 2.股票0.00%
  3. 3.債券83.26%
  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%6.32%
  2. 2.Ecuador (Republic Of) 5.5%5.73%
  3. 3.Egypt (Arab Republic of) 0%5.59%
  4. 4.Malaysia (Government Of) 3.899%4.82%
  5. 5.Kenya (Republic of) 9.75%4.16%
  6. 6.Egypt (Arab Republic of) 0%4.13%
  7. 7.Asian Development Bank 10.1%3.53%
  8. 8.International Bank for Reconstruction & Development 6.5%3.22%
  9. 9.Colombia (Republic Of) 9.25%3.19%
  10. 10.Dominican Republic 5.875%3.18%
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16.75%
  2. 2.股票0.00%
  3. 3.債券83.26%
  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%6.32%
  2. 2.Ecuador (Republic Of) 5.5%5.73%
  3. 3.Egypt (Arab Republic of) 0%5.59%
  4. 4.Malaysia (Government Of) 3.899%4.82%
  5. 5.Kenya (Republic of) 9.75%4.16%
  6. 6.Egypt (Arab Republic of) 0%4.13%
  7. 7.Asian Development Bank 10.1%3.53%
  8. 8.International Bank for Reconstruction & Development 6.5%3.22%
  9. 9.Colombia (Republic Of) 9.25%3.19%
  10. 10.Dominican Republic 5.875%3.18%
其他:包括其他持股、債券、現金與其他投資標的