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
11.57美元0.03(0.26%)
2024/12/02更新
績效 / 1月1.28%
3月2.36%
1年8.41%
晨星評等 - 1.現金2.78%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.42%
- 2.Ecuador (Republic Of) 5.5%5.98%
- 3.Egypt (Arab Republic of) 0%5.13%
- 4.Malaysia (Government Of) 3.899%4.76%
- 5.Kenya (Republic of) 9.75%3.96%
- 6.Egypt (Arab Republic of) 0%3.79%
- 7.Ecuador (Republic Of) 6.9%3.72%
- 8.Dominican Republic 5.875%3.20%
- 9.Asian Development Bank 10.1%3.17%
- 10.International Bank for Reconstruction & Development 6.5%3.12%
- 1.現金2.78%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.42%
- 2.Ecuador (Republic Of) 5.5%5.98%
- 3.Egypt (Arab Republic of) 0%5.13%
- 4.Malaysia (Government Of) 3.899%4.76%
- 5.Kenya (Republic of) 9.75%3.96%
- 6.Egypt (Arab Republic of) 0%3.79%
- 7.Ecuador (Republic Of) 6.9%3.72%
- 8.Dominican Republic 5.875%3.20%
- 9.Asian Development Bank 10.1%3.17%
- 10.International Bank for Reconstruction & Development 6.5%3.12%