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

5.95澳幣0.03(0.51%)
2022/12/02更新
績效 / 
1月8.3%
3月1.22%
1年9.72%
晨星評等
-
資產分佈
  1. 1.現金10.70%
  2. 2.股票0.00%
  3. 3.債券89.30%
  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%12.68%
  2. 2.Malaysia (Government Of) 3.9%11.97%
  3. 3.The Republic of Korea 1.125%10.16%
  4. 4.Indonesia (Republic of) 11.75%8.49%
  5. 5.India (Republic of) 7.27%8.04%
  6. 6.Indonesia (Republic of) 9.5%7.38%
  7. 7.Federal Home Loan Banks 0%6.65%
  8. 8.The Republic of Korea 1.5%6.39%
  9. 9.Indonesia (Republic of) 6.5%4.46%
  10. 10.Malaysia (Government Of) 3.478%3.88%
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10.70%
  2. 2.股票0.00%
  3. 3.債券89.30%
  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%12.68%
  2. 2.Malaysia (Government Of) 3.9%11.97%
  3. 3.The Republic of Korea 1.125%10.16%
  4. 4.Indonesia (Republic of) 11.75%8.49%
  5. 5.India (Republic of) 7.27%8.04%
  6. 6.Indonesia (Republic of) 9.5%7.38%
  7. 7.Federal Home Loan Banks 0%6.65%
  8. 8.The Republic of Korea 1.5%6.39%
  9. 9.Indonesia (Republic of) 6.5%4.46%
  10. 10.Malaysia (Government Of) 3.478%3.88%
其他:包括其他持股、債券、現金與其他投資標的