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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2020/02/26 | 7.3200 | ▼0.02 | ▼0.27 | 7.8300 | 7.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2020/02/26) |
7.32000 | 計價幣別 | 美金 |
| 基金類別 | 環球高收益債券 | ||
| 本年迄今收益% | -0.52 | 基金規模(百萬) (2020/01/31) |
135.52 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.14% |
資產配置 |
截至：2020/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.11% | 0.05 | -- | -- |
| 三年 | 5.53% | 0.08 | -- | -- |
| 五年 | 6.25% | 0.27 | -- | -- |
| 十年 | 6.80% | 0.51 | -- | -- |
行業比重 |
截至：2020/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.24 |
| Forest Products | 0.02 |
| Banks | 0.01 |
| Hardware | 0.01 |
| Retail -Cyclical | 0.01 |
| Interactive Media | 0.01 |
| Semiconductors | 0.01 |
| Transportation | 0.00 |
| Insurance | 0.00 |
| Vehicles & Parts | 0.00 |
| Biotechnology | 0.00 |
| Metals & Mining | 0.00 |
| Telecommunication Services | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Travel & Leisure | 0.00 |
| Utilities - Regulated | 0.00 |
| Real Estate | 0.00 |
| Building Materials | 0.00 |
| Industrial Products | 0.00 |
| Retail - Defensive | 0.00 |
| Media-Diversified | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Software | 0.00 |
| Construction | 0.00 |
| Steel | 0.00 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2020/01 |
| 投資標的 | 資產百分比% |
| INDONESIA GOVERNMENT 8.375% 09/15/2026 | 4.10 |
| NOTA DO TESOURO NACIONAL NTNF 01/01/2027 STATED RATE 10% | 3.11 |
| INDIA GOVERNMENT BOND 8.20% 02/15/2022 | 2.76 |
| LETRA TESOURO NACIONAL 07/01/2020 STRIP COUPON | 2.67 |
| NOTA DO TESOURO NACIONAL NTNF 01/01/2021 STATED RATE 10% | 1.30 |
| NOTA DO TESOURO NACIONAL NTNF 01/01/2023 STATED RATE 10% | 0.97 |
| INDIA GOVERNMENT BOND 7.68% 12/15/2023 | 0.89 |
| INDIA GOVERNMENT BOND 8.08% 08/02/2022 | 0.85 |
基金速覽 |
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淨值美金
7.3200
▼0.27%
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過去績效 |
資料日期：2020/02/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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