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

20.36美元0.04(0.2%)
2023/03/24更新
績效 / 
1月0.64%
3月0.49%
1年12.45%
晨星評等
-
資產分佈
  1. 1.現金10.79%
  2. 2.股票0.00%
  3. 3.債券87.24%
  4. 4.其他1.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of Thailand 0.66%5.68%
  2. 2.Federal Home Loan Banks 0%5.60%
  3. 3.Colombia (Republic of) 7.5%4.99%
  4. 4.Uruguay (Republic of) 3.875%4.85%
  5. 5.Ecuador (Republic Of) 2.5%4.57%
  6. 6.Chile (Republic of) 2.5%4.40%
  7. 7.Malaysia (Government Of) 3.899%4.00%
  8. 8.Indonesia (Republic of) 11%3.68%
  9. 9.Egypt (Arab Republic of) 7.6003%3.44%
  10. 10.Colombia (Republic of) 10%2.96%
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10.79%
  2. 2.股票0.00%
  3. 3.債券87.24%
  4. 4.其他1.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of Thailand 0.66%5.68%
  2. 2.Federal Home Loan Banks 0%5.60%
  3. 3.Colombia (Republic of) 7.5%4.99%
  4. 4.Uruguay (Republic of) 3.875%4.85%
  5. 5.Ecuador (Republic Of) 2.5%4.57%
  6. 6.Chile (Republic of) 2.5%4.40%
  7. 7.Malaysia (Government Of) 3.899%4.00%
  8. 8.Indonesia (Republic of) 11%3.68%
  9. 9.Egypt (Arab Republic of) 7.6003%3.44%
  10. 10.Colombia (Republic of) 10%2.96%
其他:包括其他持股、債券、現金與其他投資標的