富蘭克林坦伯頓全球投資系列-新興國家固定收益基金歐元避險I(acc)股-H1
10.47歐元0.03(0.29%)
2025/04/28更新
績效 / 1月2.85%
3月3.25%
1年4.39%
晨星評等-
- 1.現金25.51%
- 2.股票0.00%
- 3.債券74.49%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.96%
- 2.Malaysia (Government Of) 3.899%4.30%
- 3.Ecuador (Republic Of) 5.5%3.84%
- 4.Egypt (Arab Republic of) 0%3.81%
- 5.Kenya (Republic of) 9.75%3.51%
- 6.Asian Development Bank 10.1%3.16%
- 7.South Africa (Republic of) 9%3.15%
- 8.International Bank for Reconstruction & Development 6.5%2.93%
- 9.Dominican Republic 5.875%2.79%
- 10.Colombia (Republic Of) 9.25%2.76%
- 1.現金25.51%
- 2.股票0.00%
- 3.債券74.49%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.96%
- 2.Malaysia (Government Of) 3.899%4.30%
- 3.Ecuador (Republic Of) 5.5%3.84%
- 4.Egypt (Arab Republic of) 0%3.81%
- 5.Kenya (Republic of) 9.75%3.51%
- 6.Asian Development Bank 10.1%3.16%
- 7.South Africa (Republic of) 9%3.15%
- 8.International Bank for Reconstruction & Development 6.5%2.93%
- 9.Dominican Republic 5.875%2.79%
- 10.Colombia (Republic Of) 9.25%2.76%