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
24.90美元0.06(0.24%)
2025/03/14更新
績效 / 1月0.65%
3月2.48%
1年2.48%
晨星評等-
- 1.現金16.75%
- 2.股票0.00%
- 3.債券83.26%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.32%
- 2.Ecuador (Republic Of) 5.5%5.73%
- 3.Egypt (Arab Republic of) 0%5.59%
- 4.Malaysia (Government Of) 3.899%4.82%
- 5.Kenya (Republic of) 9.75%4.16%
- 6.Egypt (Arab Republic of) 0%4.13%
- 7.Asian Development Bank 10.1%3.53%
- 8.International Bank for Reconstruction & Development 6.5%3.22%
- 9.Colombia (Republic Of) 9.25%3.19%
- 10.Dominican Republic 5.875%3.18%
- 1.現金16.75%
- 2.股票0.00%
- 3.債券83.26%
- 4.其他0.00%
- 1.Uruguay (Republic Of) 3.875%6.32%
- 2.Ecuador (Republic Of) 5.5%5.73%
- 3.Egypt (Arab Republic of) 0%5.59%
- 4.Malaysia (Government Of) 3.899%4.82%
- 5.Kenya (Republic of) 9.75%4.16%
- 6.Egypt (Arab Republic of) 0%4.13%
- 7.Asian Development Bank 10.1%3.53%
- 8.International Bank for Reconstruction & Development 6.5%3.22%
- 9.Colombia (Republic Of) 9.25%3.19%
- 10.Dominican Republic 5.875%3.18%