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
16.35美元0.02(0.12%)
2024/03/27更新
績效 / 1月1.55%
3月2.7%
1年13.88%
晨星評等-
- 1.現金3.78%
- 2.股票0.10%
- 3.債券47.05%
- 4.其他49.07%
- 1.India (Republic of) 5.77%4.58%
- 2.Federal Home Loan Banks 0%3.28%
- 3.Indonesia (Republic of) 7%2.49%
- 4.Ecuador (Republic Of) 3.5%2.28%
- 5.Secretaria Tesouro Nacional 9.91917%1.84%
- 6.Hungary (Republic Of) 4.75%1.56%
- 7.Dominican Republic 5.875%1.34%
- 8.Secretaria Tesouro Nacional 9.91917%1.32%
- 9.Asian Development Bank 11.2%1.24%
- 10.Malaysia (Government Of) 3.582%1.15%
- 1.現金3.78%
- 2.股票0.10%
- 3.債券47.05%
- 4.其他49.07%
- 1.India (Republic of) 5.77%4.58%
- 2.Federal Home Loan Banks 0%3.28%
- 3.Indonesia (Republic of) 7%2.49%
- 4.Ecuador (Republic Of) 3.5%2.28%
- 5.Secretaria Tesouro Nacional 9.91917%1.84%
- 6.Hungary (Republic Of) 4.75%1.56%
- 7.Dominican Republic 5.875%1.34%
- 8.Secretaria Tesouro Nacional 9.91917%1.32%
- 9.Asian Development Bank 11.2%1.24%
- 10.Malaysia (Government Of) 3.582%1.15%