富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股
10.75美元0.01(0.09%)
2025/03/21更新
績效 / 1月0.19%
3月1.99%
1年1.61%
晨星評等-
- 1.現金10.13%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%15.46%
- 2.Indonesia (Republic of) 7%11.01%
- 3.India (Republic of) 7.26%8.71%
- 4.Korea (Republic Of) 3.25%8.68%
- 5.Korea (Republic Of) 3.5%5.89%
- 6.India (Republic of) 7.18%5.48%
- 7.Korea (Republic Of) 1.5%4.80%
- 8.Malaysia (Government Of) 4.498%4.54%
- 9.India (Republic of) 7.18%4.08%
- 10.Federal Home Loan Banks 0%4.01%
- 1.現金10.13%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%15.46%
- 2.Indonesia (Republic of) 7%11.01%
- 3.India (Republic of) 7.26%8.71%
- 4.Korea (Republic Of) 3.25%8.68%
- 5.Korea (Republic Of) 3.5%5.89%
- 6.India (Republic of) 7.18%5.48%
- 7.Korea (Republic Of) 1.5%4.80%
- 8.Malaysia (Government Of) 4.498%4.54%
- 9.India (Republic of) 7.18%4.08%
- 10.Federal Home Loan Banks 0%4.01%