富蘭克林坦伯頓全球投資系列-亞洲債券基金澳幣避險A (Mdis)股-H1

5.39澳幣0.01(0.19%)
2024/02/23更新
績效 / 
1月0.55%
3月0.38%
1年4.3%
晨星評等
-
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券95.29%
  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.Indonesia (Republic of) 7%19.26%
  2. 2.Malaysia (Government Of) 3.9%15.11%
  3. 3.India (Republic of) 7.26%10.23%
  4. 4.The Republic of Korea 1.5%7.88%
  5. 5.The Republic of Korea 3.25%7.28%
  6. 6.India (Republic of) 7.26%7.18%
  7. 7.The Republic of Korea 3.5%4.93%
  8. 8.Singapore (Republic of) 2.625%3.81%
  9. 9.Federal Home Loan Banks 0%3.55%
  10. 10.Malaysia (Government Of) 4.498%3.34%
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4.71%
  2. 2.股票0.00%
  3. 3.債券95.29%
  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.Indonesia (Republic of) 7%19.26%
  2. 2.Malaysia (Government Of) 3.9%15.11%
  3. 3.India (Republic of) 7.26%10.23%
  4. 4.The Republic of Korea 1.5%7.88%
  5. 5.The Republic of Korea 3.25%7.28%
  6. 6.India (Republic of) 7.26%7.18%
  7. 7.The Republic of Korea 3.5%4.93%
  8. 8.Singapore (Republic of) 2.625%3.81%
  9. 9.Federal Home Loan Banks 0%3.55%
  10. 10.Malaysia (Government Of) 4.498%3.34%
其他:包括其他持股、債券、現金與其他投資標的