HTML56
技術線圖 :
Created with Highstock 5.0.122024/052024/072024/092024/112025/012025/03-1.00 %0.00 %1.00 %2.00 %3.00 %4.00 %5.00 %6.00 %
2025/04/22 4.39%

富蘭克林坦伯頓全球投資系列-全球非投資等級債券基金美元A(acc)股

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單位淨值 (04/22)
16.8900
0.60%
0.1000
近1月:-0.65%近3月:0.24%近1年:4.39%
管理費:1.35%成立日期:2007/09/26
基金規模:USD9154.5萬2025/03/30
同組別排名:
贏過19%(471/583)
開戶/申購
資產配置更新日期:2025/03/30
現金7.36%股票0.18%
債券92.46%其他0.00%
前5大投資地區更新日期:2025/03/30
Created with Highcharts 5.0.12美國非洲
前10大投資產業更新日期: 2025/3/30
Created with Highcharts 5.0.120.81%0.81%0.19%0.19%0.04%0.04%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%能源基本物料周期性消費科技金融服務工業防守性消費健康護理公用房地產00.250.50.751
前10大投資標的更新日期: 2025/3/30
Created with Highcharts 5.0.126.49%6.49%2.71%2.71%2.71%2.71%2.24%2.24%2.22%2.22%2.21%2.21%1.87%1.87%1.86%1.86%1.84%1.84%1.83%1.83%FEDERA…FEDERAL HOME LOAN BANK DISCOUNT NOTES 03/03/2025 AGCDINDIA G…INDIA GOVERNMENT BONDINDIA G…INDIA GOVERNMENT BOND 7.18% 08/14/2033EGYPT T…EGYPT TREASURY BILLS 03/18/2025 TBLMSOUTH …SOUTH AFRICA REPUBLIC OFREPUBL…REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 9.00% 01/31/2040FEDERA…FEDERAL HOME LOAN BANK DISCOUNT NOTESFEDERA…FEDERAL HOME LOAN BANK DISCOUNT NOTES 04/01/2025 AGCDTITULO…TITULOS DE TESORERIA BCOLOM…COLOMBIAN TES 9.25% 05/28/204202468
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師