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富蘭克林坦伯頓全球投資系列-新興國家固定收益基金南非幣避險A(Mdis)股-H1
55.22南非幣0.05(0.09%)
2024/07/25更新
- 1.現金6.40%
- 2.股票0.00%
- 3.債券93.60%
- 4.其他0.00%
- 1.拉丁美洲0.01%
查無資料
- 1.Uruguay (Republic of) 3.875%6.56%
- 2.Ecuador (Republic Of) 3.5%5.28%
- 3.Egypt (Arab Republic of) 0%4.79%
- 4.Secretaria Tesouro Nacional 9.91917%4.37%
- 5.Malaysia (Government Of) 3.899%4.27%
- 6.Egypt (Arab Republic of) 0%3.54%
- 7.Ecuador (Republic Of) 6%3.39%
- 8.Asian Development Bank 11.75%3.16%
- 9.Dominican Republic 5.875%3.04%
- 10.International Bank for Reconstruction & Development 6.5%3.00%
- 1.現金6.40%
- 2.股票0.00%
- 3.債券93.60%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.01%
- 1.Uruguay (Republic of) 3.875%6.56%
- 2.Ecuador (Republic Of) 3.5%5.28%
- 3.Egypt (Arab Republic of) 0%4.79%
- 4.Secretaria Tesouro Nacional 9.91917%4.37%
- 5.Malaysia (Government Of) 3.899%4.27%
- 6.Egypt (Arab Republic of) 0%3.54%
- 7.Ecuador (Republic Of) 6%3.39%
- 8.Asian Development Bank 11.75%3.16%
- 9.Dominican Republic 5.875%3.04%
- 10.International Bank for Reconstruction & Development 6.5%3.00%
基金篩選
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基金動態