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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B (Qdis)股（停止銷售）
5.48美元0.01(0.18%)
2022/12/20更新
- 1.現金20.85%
- 2.股票0.00%
- 3.債券78.19%
- 4.其他0.96%
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- 1.Secretaria Tesouro Nacional 0%9.28%
- 2.Federal Home Loan Banks 0%8.75%
- 3.Chile (Republic of) 4%6.90%
- 4.Ecuador (Republic Of) 2.5%5.73%
- 5.Bank of Thailand 0.66%5.66%
- 6.Colombia (Republic of) 7.5%4.84%
- 7.Chile (Republic of) 2.5%4.06%
- 8.Egypt (Arab Republic of) 7.6003%3.50%
- 9.Indonesia (Republic of) 11%3.47%
- 10.Malaysia (Government Of) 3.899%3.26%
- 1.現金20.85%
- 2.股票0.00%
- 3.債券78.19%
- 4.其他0.96%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 0%9.28%
- 2.Federal Home Loan Banks 0%8.75%
- 3.Chile (Republic of) 4%6.90%
- 4.Ecuador (Republic Of) 2.5%5.73%
- 5.Bank of Thailand 0.66%5.66%
- 6.Colombia (Republic of) 7.5%4.84%
- 7.Chile (Republic of) 2.5%4.06%
- 8.Egypt (Arab Republic of) 7.6003%3.50%
- 9.Indonesia (Republic of) 11%3.47%
- 10.Malaysia (Government Of) 3.899%3.26%