富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Qdis)股
6.99美元0.04(0.57%)
2023/01/30更新
績效 / 1月6.03%
3月17.74%
1年11.98%
晨星評等 - 1.現金14.95%
- 2.股票0.00%
- 3.債券82.90%
- 4.其他2.15%
- 1.Ecuador (Republic Of) 2.5%5.90%
- 2.Bank of Thailand 0.66%5.64%
- 3.Secretaria Tesouro Nacional 0%5.59%
- 4.Colombia (Republic of) 7.5%4.77%
- 5.Federal Home Loan Banks 0%4.48%
- 6.Chile (Republic of) 2.5%4.13%
- 7.Indonesia (Republic of) 11%3.47%
- 8.Federal Home Loan Banks 0%3.47%
- 9.Egypt (Arab Republic of) 7.6003%3.42%
- 10.Chile (Republic of) 4%3.41%
- 1.現金14.95%
- 2.股票0.00%
- 3.債券82.90%
- 4.其他2.15%
- 1.Ecuador (Republic Of) 2.5%5.90%
- 2.Bank of Thailand 0.66%5.64%
- 3.Secretaria Tesouro Nacional 0%5.59%
- 4.Colombia (Republic of) 7.5%4.77%
- 5.Federal Home Loan Banks 0%4.48%
- 6.Chile (Republic of) 2.5%4.13%
- 7.Indonesia (Republic of) 11%3.47%
- 8.Federal Home Loan Banks 0%3.47%
- 9.Egypt (Arab Republic of) 7.6003%3.42%
- 10.Chile (Republic of) 4%3.41%