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
24.65美元0.13(0.53%)
2024/11/08更新
績效 / 1月1.24%
3月3.38%
1年14.4%
晨星評等-
- 1.現金3.96%
- 2.股票0.00%
- 3.債券96.04%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.94%
- 2.Ecuador (Republic Of) 5.5%5.82%
- 3.Egypt (Arab Republic of) 0%4.87%
- 4.Malaysia (Government Of) 3.899%4.85%
- 5.Federal Home Loan Banks 0%3.86%
- 6.Kenya (Republic of) 9.75%3.78%
- 7.Ecuador (Republic Of) 6.9%3.72%
- 8.Egypt (Arab Republic of) 0%3.60%
- 9.Dominican Republic 5.875%3.22%
- 10.Asian Development Bank 10.1%3.19%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券96.04%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%5.94%
- 2.Ecuador (Republic Of) 5.5%5.82%
- 3.Egypt (Arab Republic of) 0%4.87%
- 4.Malaysia (Government Of) 3.899%4.85%
- 5.Federal Home Loan Banks 0%3.86%
- 6.Kenya (Republic of) 9.75%3.78%
- 7.Ecuador (Republic Of) 6.9%3.72%
- 8.Egypt (Arab Republic of) 0%3.60%
- 9.Dominican Republic 5.875%3.22%
- 10.Asian Development Bank 10.1%3.19%