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

5.93澳幣0.03(0.5%)
2023/03/29更新
績效 / 
1月3.15%
3月2.14%
1年5.98%
晨星評等
-
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券91.74%
  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%11.87%
  2. 2.India (Republic of) 7.26%11.71%
  3. 3.The Republic of Korea 1.125%10.34%
  4. 4.Indonesia (Republic of) 11.75%7.77%
  5. 5.India (Republic of) 7.27%7.67%
  6. 6.The Republic of Korea 1.5%6.56%
  7. 7.Indonesia (Republic of) 6.5%4.25%
  8. 8.Federal Home Loan Banks 0%4.09%
  9. 9.Singapore (Republic of) 2.375%4.01%
  10. 10.Malaysia (Government Of) 3.478%3.80%
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8.26%
  2. 2.股票0.00%
  3. 3.債券91.74%
  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%11.87%
  2. 2.India (Republic of) 7.26%11.71%
  3. 3.The Republic of Korea 1.125%10.34%
  4. 4.Indonesia (Republic of) 11.75%7.77%
  5. 5.India (Republic of) 7.27%7.67%
  6. 6.The Republic of Korea 1.5%6.56%
  7. 7.Indonesia (Republic of) 6.5%4.25%
  8. 8.Federal Home Loan Banks 0%4.09%
  9. 9.Singapore (Republic of) 2.375%4.01%
  10. 10.Malaysia (Government Of) 3.478%3.80%
其他:包括其他持股、債券、現金與其他投資標的