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

6.12澳幣0.02(0.33%)
2022/07/01更新
績效 / 
1月2.71%
3月6.91%
1年8.74%
晨星評等
-
資產分佈
  1. 1.現金10.25%
  2. 2.股票0.00%
  3. 3.債券89.75%
  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.India (Republic of) 7.26%10.37%
  2. 2.The Republic of Korea 1.125%9.87%
  3. 3.Malaysia (Government Of) 3.9%9.75%
  4. 4.China (People's Republic Of) 2.56%7.66%
  5. 5.Indonesia (Republic of) 11.75%7.15%
  6. 6.India (Republic of) 7.27%6.60%
  7. 7.Indonesia (Republic of) 9.5%6.38%
  8. 8.The Republic of Korea 1.5%5.69%
  9. 9.China (People's Republic Of) 2.64%5.68%
  10. 10.India (Republic of) 8.2%4.37%
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10.25%
  2. 2.股票0.00%
  3. 3.債券89.75%
  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.India (Republic of) 7.26%10.37%
  2. 2.The Republic of Korea 1.125%9.87%
  3. 3.Malaysia (Government Of) 3.9%9.75%
  4. 4.China (People's Republic Of) 2.56%7.66%
  5. 5.Indonesia (Republic of) 11.75%7.15%
  6. 6.India (Republic of) 7.27%6.60%
  7. 7.Indonesia (Republic of) 9.5%6.38%
  8. 8.The Republic of Korea 1.5%5.69%
  9. 9.China (People's Republic Of) 2.64%5.68%
  10. 10.India (Republic of) 8.2%4.37%
其他:包括其他持股、債券、現金與其他投資標的