富蘭克林坦伯頓全球投資系列-新興國家固定收益基金澳幣避險A (Mdis)股-H1
3.29澳幣0.02(0.61%)
2024/04/17更新
績效 / 1月2.6%
3月1.59%
1年8.63%
晨星評等-
- 1.現金3.75%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.00%
- 1.Federal Home Loan Banks 0%12.17%
- 2.Uruguay (Republic of) 3.875%5.53%
- 3.Ecuador (Republic Of) 3.5%5.13%
- 4.Secretaria Tesouro Nacional 9.91917%4.72%
- 5.Egypt (Arab Republic of) 0%4.24%
- 6.Malaysia (Government Of) 3.899%4.03%
- 7.Ecuador (Republic Of) 6%3.31%
- 8.Colombia (Republic of) 9.25%3.16%
- 9.Egypt (Arab Republic of) 0%3.13%
- 10.Asian Development Bank 11.75%3.10%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.00%
- 1.Federal Home Loan Banks 0%12.17%
- 2.Uruguay (Republic of) 3.875%5.53%
- 3.Ecuador (Republic Of) 3.5%5.13%
- 4.Secretaria Tesouro Nacional 9.91917%4.72%
- 5.Egypt (Arab Republic of) 0%4.24%
- 6.Malaysia (Government Of) 3.899%4.03%
- 7.Ecuador (Republic Of) 6%3.31%
- 8.Colombia (Republic of) 9.25%3.16%
- 9.Egypt (Arab Republic of) 0%3.13%
- 10.Asian Development Bank 11.75%3.10%