富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股
11.04美元0.05(0.46%)
2023/03/28更新
績效 / 1月2.71%
3月1.95%
1年4.18%
晨星評等-
- 1.現金8.26%
- 2.股票0.00%
- 3.債券91.74%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%11.87%
- 2.India (Republic of) 7.26%11.71%
- 3.The Republic of Korea 1.125%10.34%
- 4.Indonesia (Republic of) 11.75%7.77%
- 5.India (Republic of) 7.27%7.67%
- 6.The Republic of Korea 1.5%6.56%
- 7.Indonesia (Republic of) 6.5%4.25%
- 8.Federal Home Loan Banks 0%4.09%
- 9.Singapore (Republic of) 2.375%4.01%
- 10.Malaysia (Government Of) 3.478%3.80%
- 1.現金8.26%
- 2.股票0.00%
- 3.債券91.74%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%11.87%
- 2.India (Republic of) 7.26%11.71%
- 3.The Republic of Korea 1.125%10.34%
- 4.Indonesia (Republic of) 11.75%7.77%
- 5.India (Republic of) 7.27%7.67%
- 6.The Republic of Korea 1.5%6.56%
- 7.Indonesia (Republic of) 6.5%4.25%
- 8.Federal Home Loan Banks 0%4.09%
- 9.Singapore (Republic of) 2.375%4.01%
- 10.Malaysia (Government Of) 3.478%3.80%