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

24.65美元0.13(0.53%)
2024/11/08更新
績效 / 
1月1.24%
3月3.38%
1年14.4%
晨星評等
-
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券96.04%
  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%5.94%
  2. 2.Ecuador (Republic Of) 5.5%5.82%
  3. 3.Egypt (Arab Republic of) 0%4.87%
  4. 4.Malaysia (Government Of) 3.899%4.85%
  5. 5.Federal Home Loan Banks 0%3.86%
  6. 6.Kenya (Republic of) 9.75%3.78%
  7. 7.Ecuador (Republic Of) 6.9%3.72%
  8. 8.Egypt (Arab Republic of) 0%3.60%
  9. 9.Dominican Republic 5.875%3.22%
  10. 10.Asian Development Bank 10.1%3.19%
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3.96%
  2. 2.股票0.00%
  3. 3.債券96.04%
  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%5.94%
  2. 2.Ecuador (Republic Of) 5.5%5.82%
  3. 3.Egypt (Arab Republic of) 0%4.87%
  4. 4.Malaysia (Government Of) 3.899%4.85%
  5. 5.Federal Home Loan Banks 0%3.86%
  6. 6.Kenya (Republic of) 9.75%3.78%
  7. 7.Ecuador (Republic Of) 6.9%3.72%
  8. 8.Egypt (Arab Republic of) 0%3.60%
  9. 9.Dominican Republic 5.875%3.22%
  10. 10.Asian Development Bank 10.1%3.19%
其他:包括其他持股、債券、現金與其他投資標的