富蘭克林坦伯頓全球投資系列-新興國家固定收益基金歐元避險I(acc)股-H1
8.71歐元0.02(0.23%)
2023/03/24更新
績效 / 1月0.8%
3月0.34%
1年16.12%
晨星評等-
淨值走勢
基金總覽
基金規模2,015.11百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Bank of Thailand 0.66%5.68%
- 2.Federal Home Loan Banks 0%5.60%
- 3.Colombia (Republic of) 7.5%4.99%
- 4.Uruguay (Republic of) 3.875%4.85%
- 5.Ecuador (Republic Of) 2.5%4.57%
- 1.Bank of Thailand 0.66%5.68%
- 2.Federal Home Loan Banks 0%5.60%
- 3.Colombia (Republic of) 7.5%4.99%
- 4.Uruguay (Republic of) 3.875%4.85%
- 5.Ecuador (Republic Of) 2.5%4.57%