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

6.80澳幣0(0%)
2022/01/20更新
績效 / 
1月0.64%
3月0.48%
1年3.76%
晨星評等
-
資產分佈
  1. 1.現金20.55%
  2. 2.股票0.00%
  3. 3.債券79.45%
  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%9.23%
  2. 2.The Republic of Korea 1.125%8.60%
  3. 3.China (People's Republic Of) 2.89%6.60%
  4. 4.China (People's Republic Of) 2.64%6.59%
  5. 5.Indonesia (Republic of) 9.5%6.45%
  6. 6.Indonesia (Republic of) 11.75%6.24%
  7. 7.India (Republic of) 8.2%6.20%
  8. 8.India (Republic of) 7.27%5.83%
  9. 9.The Republic of Korea 1.5%4.99%
  10. 10.Malaysia (Government Of) 3.882%4.60%
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20.55%
  2. 2.股票0.00%
  3. 3.債券79.45%
  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%9.23%
  2. 2.The Republic of Korea 1.125%8.60%
  3. 3.China (People's Republic Of) 2.89%6.60%
  4. 4.China (People's Republic Of) 2.64%6.59%
  5. 5.Indonesia (Republic of) 9.5%6.45%
  6. 6.Indonesia (Republic of) 11.75%6.24%
  7. 7.India (Republic of) 8.2%6.20%
  8. 8.India (Republic of) 7.27%5.83%
  9. 9.The Republic of Korea 1.5%4.99%
  10. 10.Malaysia (Government Of) 3.882%4.60%
其他:包括其他持股、債券、現金與其他投資標的