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
-
資產分佈
  1. 1.現金10.13%
  2. 2.股票0.00%
  3. 3.債券89.87%
  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%15.46%
  2. 2.Indonesia (Republic of) 7%11.01%
  3. 3.India (Republic of) 7.26%8.71%
  4. 4.Korea (Republic Of) 3.25%8.68%
  5. 5.Korea (Republic Of) 3.5%5.89%
  6. 6.India (Republic of) 7.18%5.48%
  7. 7.Korea (Republic Of) 1.5%4.80%
  8. 8.Malaysia (Government Of) 4.498%4.54%
  9. 9.India (Republic of) 7.18%4.08%
  10. 10.Federal Home Loan Banks 0%4.01%
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10.13%
  2. 2.股票0.00%
  3. 3.債券89.87%
  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%15.46%
  2. 2.Indonesia (Republic of) 7%11.01%
  3. 3.India (Republic of) 7.26%8.71%
  4. 4.Korea (Republic Of) 3.25%8.68%
  5. 5.Korea (Republic Of) 3.5%5.89%
  6. 6.India (Republic of) 7.18%5.48%
  7. 7.Korea (Republic Of) 1.5%4.80%
  8. 8.Malaysia (Government Of) 4.498%4.54%
  9. 9.India (Republic of) 7.18%4.08%
  10. 10.Federal Home Loan Banks 0%4.01%
其他:包括其他持股、債券、現金與其他投資標的