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
51.46南非幣0.5(0.96%)
2023/09/27更新
績效 / 1月2.33%
3月2.1%
1年15.51%
晨星評等-
- 1.現金6.33%
- 2.股票-0.02%
- 3.債券93.67%
- 4.其他0.02%
- 1.Uruguay (Republic of) 3.875%5.35%
- 2.Indonesia (Republic of) 7%5.25%
- 3.Ecuador (Republic Of) 3.5%5.15%
- 4.Secretaria Tesouro Nacional 9.83984%4.82%
- 5.Malaysia (Government Of) 3.899%4.20%
- 6.Colombia (Republic of) 7.5%4.20%
- 7.Hungary (Republic Of) 4.75%3.64%
- 8.Colombia (Republic of) 13.25%3.58%
- 9.Federal Home Loan Banks 0%3.21%
- 10.Egypt (Arab Republic of) 7.6003%3.09%
- 1.現金6.33%
- 2.股票-0.02%
- 3.債券93.67%
- 4.其他0.02%
- 1.Uruguay (Republic of) 3.875%5.35%
- 2.Indonesia (Republic of) 7%5.25%
- 3.Ecuador (Republic Of) 3.5%5.15%
- 4.Secretaria Tesouro Nacional 9.83984%4.82%
- 5.Malaysia (Government Of) 3.899%4.20%
- 6.Colombia (Republic of) 7.5%4.20%
- 7.Hungary (Republic Of) 4.75%3.64%
- 8.Colombia (Republic of) 13.25%3.58%
- 9.Federal Home Loan Banks 0%3.21%
- 10.Egypt (Arab Republic of) 7.6003%3.09%