富蘭克林華美新興國家固定收益基金-新台幣NB分配型
7.34新台幣0.02(0.31%)
2021/02/25更新
績效 / 1月0.09%
3月0.44%
1年9.82%
晨星評等-
- 1.現金24.42%
- 2.股票0.00%
- 3.債券74.59%
- 4.其他0.99%
- 1.Japan (Government Of)11.69%
- 2.Mexico (United Mexican States)7.71%
- 3.Indonesia (Republic of)7.53%
- 4.Mexico (United Mexican States)6.40%
- 5.Ministerio de Hacienda y Credito Publico6.34%
- 6.Indonesia (Republic of)5.79%
- 7.Bank of Thailand3.27%
- 8.India (Republic of)3.21%
- 9.Mexico (United Mexican States) 8%2.77%
- 10.Argentina (Republic of)2.62%
- 1.現金24.42%
- 2.股票0.00%
- 3.債券74.59%
- 4.其他0.99%
- 1.Japan (Government Of)11.69%
- 2.Mexico (United Mexican States)7.71%
- 3.Indonesia (Republic of)7.53%
- 4.Mexico (United Mexican States)6.40%
- 5.Ministerio de Hacienda y Credito Publico6.34%
- 6.Indonesia (Republic of)5.79%
- 7.Bank of Thailand3.27%
- 8.India (Republic of)3.21%
- 9.Mexico (United Mexican States) 8%2.77%
- 10.Argentina (Republic of)2.62%