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
11.34美元0.05(0.44%)
2023/12/05更新
績效 / 1月1.9%
3月1.8%
1年10.79%
晨星評等-
- 1.現金3.55%
- 2.股票0.03%
- 3.債券96.40%
- 4.其他0.02%
- 1.Ecuador (Republic Of) 3.5%5.78%
- 2.Uruguay (Republic of) 3.875%5.22%
- 3.Indonesia (Republic of) 7%5.17%
- 4.Secretaria Tesouro Nacional 9.83986%4.98%
- 5.Malaysia (Government Of) 3.899%4.37%
- 6.Hungary (Republic Of) 4.75%3.71%
- 7.Colombia (Republic of) 13.25%3.66%
- 8.Federal Home Loan Banks 0%3.46%
- 9.Egypt (Arab Republic of) 7.6003%3.08%
- 10.Secretaria Tesouro Nacional 9.83986%3.02%
- 1.現金3.55%
- 2.股票0.03%
- 3.債券96.40%
- 4.其他0.02%
- 1.Ecuador (Republic Of) 3.5%5.78%
- 2.Uruguay (Republic of) 3.875%5.22%
- 3.Indonesia (Republic of) 7%5.17%
- 4.Secretaria Tesouro Nacional 9.83986%4.98%
- 5.Malaysia (Government Of) 3.899%4.37%
- 6.Hungary (Republic Of) 4.75%3.71%
- 7.Colombia (Republic of) 13.25%3.66%
- 8.Federal Home Loan Banks 0%3.46%
- 9.Egypt (Arab Republic of) 7.6003%3.08%
- 10.Secretaria Tesouro Nacional 9.83986%3.02%