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Z(acc)股
10.52美元0.01(0.1%)
2022/06/24更新
績效 / 1月7.63%
3月11.96%
1年19.12%
晨星評等-
- 1.現金7.64%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他0.38%
- 1.Secretaria Tesouro Nacional 0% 0%9.26%
- 2.Ecuador (Republic Of) 1% 1%6.23%
- 3.Chile (Republic of) 4% 4%5.62%
- 4.Colombia (Republic of) 7.5% 7.5%5.24%
- 5.Bank of Thailand 0.66% 0.66%4.42%
- 6.Indonesia (Republic of) 5.625% 5.625%3.81%
- 7.Colombia (Republic of) 10% 10%3.52%
- 8.Chile (Republic of) 2.5% 2.5%3.29%
- 9.India (Republic of) 7.59% 7.59%3.27%
- 10.Argentina (Republic of) 1.5% 1.5%3.03%
- 1.現金7.64%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他0.38%
- 1.Secretaria Tesouro Nacional 0% 0%9.26%
- 2.Ecuador (Republic Of) 1% 1%6.23%
- 3.Chile (Republic of) 4% 4%5.62%
- 4.Colombia (Republic of) 7.5% 7.5%5.24%
- 5.Bank of Thailand 0.66% 0.66%4.42%
- 6.Indonesia (Republic of) 5.625% 5.625%3.81%
- 7.Colombia (Republic of) 10% 10%3.52%
- 8.Chile (Republic of) 2.5% 2.5%3.29%
- 9.India (Republic of) 7.59% 7.59%3.27%
- 10.Argentina (Republic of) 1.5% 1.5%3.03%