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

5.12澳幣0.02(0.39%)
2024/06/21更新
績效 / 
1月1.72%
3月3.14%
1年7.14%
晨星評等
-
資產分佈
  1. 1.現金4.08%
  2. 2.股票0.00%
  3. 3.債券95.92%
  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%15.93%
  2. 2.Indonesia (Republic of) 7%12.66%
  3. 3.India (Republic of) 7.26%7.89%
  4. 4.The Republic of Korea 3.25%7.68%
  5. 5.The Republic of Korea 1.5%7.44%
  6. 6.The Republic of Korea 3.5%5.20%
  7. 7.India (Republic of) 7.18%4.98%
  8. 8.India (Republic of) 7.26%4.45%
  9. 9.Australia (Commonwealth of) 3.75%4.07%
  10. 10.Federal Home Loan Banks 0%3.94%
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4.08%
  2. 2.股票0.00%
  3. 3.債券95.92%
  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%15.93%
  2. 2.Indonesia (Republic of) 7%12.66%
  3. 3.India (Republic of) 7.26%7.89%
  4. 4.The Republic of Korea 3.25%7.68%
  5. 5.The Republic of Korea 1.5%7.44%
  6. 6.The Republic of Korea 3.5%5.20%
  7. 7.India (Republic of) 7.18%4.98%
  8. 8.India (Republic of) 7.26%4.45%
  9. 9.Australia (Commonwealth of) 3.75%4.07%
  10. 10.Federal Home Loan Banks 0%3.94%
其他:包括其他持股、債券、現金與其他投資標的