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I(acc)股
26.72美元0.04(0.15%)
2025/06/17更新
績效 / 1月2.92%
3月7.47%
1年12.91%
晨星評等-
- 1.現金24.80%
- 2.股票0.00%
- 3.債券75.20%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.94%
- 2.Ecuador (Republic Of) 5.5%4.72%
- 3.Malaysia (Government Of) 3.899%4.46%
- 4.Egypt (Arab Republic of) 0%3.85%
- 5.Kenya (Republic of) 9.75%3.44%
- 6.European Bank For Reconstruction & Development3.14%
- 7.South Africa (Republic of) 9%3.10%
- 8.International Bank for Reconstruction & Development 6.5%2.80%
- 9.Colombia (Republic Of) 9.25%2.77%
- 10.Dominican Republic 5.875%2.73%
- 1.現金24.80%
- 2.股票0.00%
- 3.債券75.20%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.94%
- 2.Ecuador (Republic Of) 5.5%4.72%
- 3.Malaysia (Government Of) 3.899%4.46%
- 4.Egypt (Arab Republic of) 0%3.85%
- 5.Kenya (Republic of) 9.75%3.44%
- 6.European Bank For Reconstruction & Development3.14%
- 7.South Africa (Republic of) 9%3.10%
- 8.International Bank for Reconstruction & Development 6.5%2.80%
- 9.Colombia (Republic Of) 9.25%2.77%
- 10.Dominican Republic 5.875%2.73%