富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股

10.46美元0.01(0.1%)
2024/05/21更新
績效 / 
1月2.25%
3月0.85%
1年3.94%
晨星評等
-
資產分佈
  1. 1.現金2.86%
  2. 2.股票0.00%
  3. 3.債券97.14%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.9%16.57%
  2. 2.Indonesia (Republic of) 7%12.43%
  3. 3.The Republic of Korea 1.5%8.35%
  4. 4.India (Republic of) 7.26%7.71%
  5. 5.The Republic of Korea 3.25%7.58%
  6. 6.India (Republic of) 7.26%5.40%
  7. 7.The Republic of Korea 3.5%5.13%
  8. 8.India (Republic of) 7.18%4.86%
  9. 9.Australia (Commonwealth of) 3.75%4.00%
  10. 10.Kazakhstan (Republic Of) 10.3%3.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.86%
  2. 2.股票0.00%
  3. 3.債券97.14%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.9%16.57%
  2. 2.Indonesia (Republic of) 7%12.43%
  3. 3.The Republic of Korea 1.5%8.35%
  4. 4.India (Republic of) 7.26%7.71%
  5. 5.The Republic of Korea 3.25%7.58%
  6. 6.India (Republic of) 7.26%5.40%
  7. 7.The Republic of Korea 3.5%5.13%
  8. 8.India (Republic of) 7.18%4.86%
  9. 9.Australia (Commonwealth of) 3.75%4.00%
  10. 10.Kazakhstan (Republic Of) 10.3%3.84%
其他:包括其他持股、債券、現金與其他投資標的