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股市VIP 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
8.84歐元0.02(0.23%)
2023/03/31更新
- 1.現金10.79%
- 2.股票0.00%
- 3.債券87.24%
- 4.其他1.97%
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- 1.Bank of Thailand 0.66%5.68%
- 2.Federal Home Loan Banks 0%5.60%
- 3.Colombia (Republic of) 7.5%4.99%
- 4.Uruguay (Republic of) 3.875%4.85%
- 5.Ecuador (Republic Of) 2.5%4.57%
- 6.Chile (Republic of) 2.5%4.40%
- 7.Malaysia (Government Of) 3.899%4.00%
- 8.Indonesia (Republic of) 11%3.68%
- 9.Egypt (Arab Republic of) 7.6003%3.44%
- 10.Colombia (Republic of) 10%2.96%
- 1.現金10.79%
- 2.股票0.00%
- 3.債券87.24%
- 4.其他1.97%
查無資料
查無資料
- 1.Bank of Thailand 0.66%5.68%
- 2.Federal Home Loan Banks 0%5.60%
- 3.Colombia (Republic of) 7.5%4.99%
- 4.Uruguay (Republic of) 3.875%4.85%
- 5.Ecuador (Republic Of) 2.5%4.57%
- 6.Chile (Republic of) 2.5%4.40%
- 7.Malaysia (Government Of) 3.899%4.00%
- 8.Indonesia (Republic of) 11%3.68%
- 9.Egypt (Arab Republic of) 7.6003%3.44%
- 10.Colombia (Republic of) 10%2.96%