富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股

11.69美元0.02(0.17%)
2021/09/24更新
績效 / 
1月0.43%
3月0.09%
1年1.35%
晨星評等
-
資產分佈
  1. 1.現金14.30%
  2. 2.股票0.00%
  3. 3.債券85.70%
  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.The Republic of Korea 1.38%9.48%
  2. 2.Thailand (Kingdom Of) 3.65%7.54%
  3. 3.Indonesia (Republic of) 9.5%6.69%
  4. 4.China (People's Republic Of) 2.64%6.06%
  5. 5.China (People's Republic Of) 2.89%5.95%
  6. 6.India (Republic of) 8.2%5.80%
  7. 7.Indonesia (Republic of) 11.75%5.73%
  8. 8.India (Republic of) 7.26%5.70%
  9. 9.India (Republic of) 7.27%5.43%
  10. 10.Malaysia (Government Of) 3.88%5.25%
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14.30%
  2. 2.股票0.00%
  3. 3.債券85.70%
  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.The Republic of Korea 1.38%9.48%
  2. 2.Thailand (Kingdom Of) 3.65%7.54%
  3. 3.Indonesia (Republic of) 9.5%6.69%
  4. 4.China (People's Republic Of) 2.64%6.06%
  5. 5.China (People's Republic Of) 2.89%5.95%
  6. 6.India (Republic of) 8.2%5.80%
  7. 7.Indonesia (Republic of) 11.75%5.73%
  8. 8.India (Republic of) 7.26%5.70%
  9. 9.India (Republic of) 7.27%5.43%
  10. 10.Malaysia (Government Of) 3.88%5.25%
其他:包括其他持股、債券、現金與其他投資標的