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 (acc)股
11.72美元0.01(0.09%)
2024/03/27更新
績效 / 1月2.81%
3月5.21%
1年18.28%
晨星評等 - 1.現金3.75%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.00%
- 1.Uruguay (Republic of) 3.875%5.28%
- 2.Secretaria Tesouro Nacional 9.91917%4.84%
- 3.Ecuador (Republic Of) 3.5%4.78%
- 4.Egypt (Arab Republic of) 7.6003%4.24%
- 5.Malaysia (Government Of) 3.899%4.08%
- 6.Indonesia (Republic of) 7%4.07%
- 7.Colombia (Republic of) 13.25%3.62%
- 8.Hungary (Republic Of) 4.75%3.62%
- 9.Colombia (Republic of) 9.25%3.17%
- 10.Asian Development Bank 11.75%3.07%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.00%
- 1.Uruguay (Republic of) 3.875%5.28%
- 2.Secretaria Tesouro Nacional 9.91917%4.84%
- 3.Ecuador (Republic Of) 3.5%4.78%
- 4.Egypt (Arab Republic of) 7.6003%4.24%
- 5.Malaysia (Government Of) 3.899%4.08%
- 6.Indonesia (Republic of) 7%4.07%
- 7.Colombia (Republic of) 13.25%3.62%
- 8.Hungary (Republic Of) 4.75%3.62%
- 9.Colombia (Republic of) 9.25%3.17%
- 10.Asian Development Bank 11.75%3.07%