富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股

11.12美元0.07(0.63%)
2024/10/04更新
績效 / 
1月1.91%
3月8.96%
1年9.81%
晨星評等
-
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券94.43%
  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%16.31%
  2. 2.Indonesia (Republic of) 7%12.97%
  3. 3.Korea (Republic Of) 3.25%7.91%
  4. 4.India (Republic of) 7.26%7.60%
  5. 5.Korea (Republic Of) 1.5%6.81%
  6. 6.Korea (Republic Of) 3.5%5.37%
  7. 7.India (Republic of) 7.18%4.77%
  8. 8.Australia (Commonwealth of) 3.75%4.21%
  9. 9.Malaysia (Government Of) 4.498%3.95%
  10. 10.India (Republic of) 7.18%3.56%
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5.57%
  2. 2.股票0.00%
  3. 3.債券94.43%
  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%16.31%
  2. 2.Indonesia (Republic of) 7%12.97%
  3. 3.Korea (Republic Of) 3.25%7.91%
  4. 4.India (Republic of) 7.26%7.60%
  5. 5.Korea (Republic Of) 1.5%6.81%
  6. 6.Korea (Republic Of) 3.5%5.37%
  7. 7.India (Republic of) 7.18%4.77%
  8. 8.Australia (Commonwealth of) 3.75%4.21%
  9. 9.Malaysia (Government Of) 4.498%3.95%
  10. 10.India (Republic of) 7.18%3.56%
其他:包括其他持股、債券、現金與其他投資標的