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A (Mdis)股
3.90美元0.01(0.26%)
2023/05/30更新
績效 / 1月0.41%
3月1.82%
1年7.57%
晨星評等 - 1.現金4.00%
- 2.股票0.00%
- 3.債券95.98%
- 4.其他0.02%
- 1.Bank of Thailand 0.66%5.93%
- 2.Colombia (Republic of) 7.5%5.75%
- 3.Federal Home Loan Banks 0%5.62%
- 4.Indonesia (Republic of) 7%5.33%
- 5.Uruguay (Republic of) 3.875%5.13%
- 6.Ecuador (Republic Of) 2.5%5.07%
- 7.Chile (Republic of) 2.5%4.76%
- 8.Malaysia (Government Of) 3.899%4.33%
- 9.Hungary (Republic Of) 4.75%3.42%
- 10.Malaysia (Government Of) 3.582%3.40%
- 1.現金4.00%
- 2.股票0.00%
- 3.債券95.98%
- 4.其他0.02%
- 1.Bank of Thailand 0.66%5.93%
- 2.Colombia (Republic of) 7.5%5.75%
- 3.Federal Home Loan Banks 0%5.62%
- 4.Indonesia (Republic of) 7%5.33%
- 5.Uruguay (Republic of) 3.875%5.13%
- 6.Ecuador (Republic Of) 2.5%5.07%
- 7.Chile (Republic of) 2.5%4.76%
- 8.Malaysia (Government Of) 3.899%4.33%
- 9.Hungary (Republic Of) 4.75%3.42%
- 10.Malaysia (Government Of) 3.582%3.40%