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Z(acc)股
10.98美元0.17(1.53%)
2023/02/03更新
績效 / 1月7.63%
3月19.25%
1年11.16%
晨星評等-
淨值走勢
基金總覽
基金規模2,193.22百萬截至 2022-12-31
持股明細 / 風險評估
- 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%
- 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%