Yahoo奇摩財經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
9.97美元0.08(0.81%)
2022/08/12更新
- 1.現金13.56%
- 2.股票0.00%
- 3.債券85.94%
- 4.其他0.50%
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- 1.Federal Home Loan Banks 0%11.49%
- 2.Secretaria Tesouro Nacional 0%10.34%
- 3.Chile (Republic of) 4%6.18%
- 4.Colombia (Republic of) 7.5%5.42%
- 5.Ecuador (Republic Of) 2.5%5.29%
- 6.Bank of Thailand 0.66%5.01%
- 7.Chile (Republic of) 2.5%3.57%
- 8.Indonesia (Republic of) 11%3.49%
- 9.Colombia (Republic of) 10%3.36%
- 10.Ministerio de Hacienda y Credito Publico 7.75%2.39%
- 1.現金13.56%
- 2.股票0.00%
- 3.債券85.94%
- 4.其他0.50%
查無資料
查無資料
- 1.Federal Home Loan Banks 0%11.49%
- 2.Secretaria Tesouro Nacional 0%10.34%
- 3.Chile (Republic of) 4%6.18%
- 4.Colombia (Republic of) 7.5%5.42%
- 5.Ecuador (Republic Of) 2.5%5.29%
- 6.Bank of Thailand 0.66%5.01%
- 7.Chile (Republic of) 2.5%3.57%
- 8.Indonesia (Republic of) 11%3.49%
- 9.Colombia (Republic of) 10%3.36%
- 10.Ministerio de Hacienda y Credito Publico 7.75%2.39%