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
53.40南非幣0.2(0.38%)
2024/12/24更新
績效 / 1月1.24%
3月4.77%
1年5.74%
晨星評等-
- 1.現金6.58%
- 2.股票0.00%
- 3.債券93.42%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.25%
- 2.Ecuador (Republic Of) 5.5%6.14%
- 3.Egypt (Arab Republic of) 0%5.29%
- 4.Malaysia (Government Of) 3.899%4.74%
- 5.Kenya (Republic of) 9.75%4.07%
- 6.Egypt (Arab Republic of) 0%3.91%
- 7.Dominican Republic 5.875%3.34%
- 8.Asian Development Bank 10.1%3.27%
- 9.International Bank for Reconstruction & Development 6.5%3.21%
- 10.Colombia (Republic Of) 9.25%2.81%
- 1.現金6.58%
- 2.股票0.00%
- 3.債券93.42%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.25%
- 2.Ecuador (Republic Of) 5.5%6.14%
- 3.Egypt (Arab Republic of) 0%5.29%
- 4.Malaysia (Government Of) 3.899%4.74%
- 5.Kenya (Republic of) 9.75%4.07%
- 6.Egypt (Arab Republic of) 0%3.91%
- 7.Dominican Republic 5.875%3.34%
- 8.Asian Development Bank 10.1%3.27%
- 9.International Bank for Reconstruction & Development 6.5%3.21%
- 10.Colombia (Republic Of) 9.25%2.81%