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

5.45澳幣0.01(0.18%)
2023/09/22更新
績效 / 
1月1.25%
3月5.1%
1年1.16%
晨星評等
-
資產分佈
  1. 1.現金6.22%
  2. 2.股票0.00%
  3. 3.債券93.78%
  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.Indonesia (Republic of) 7%16.86%
  2. 2.Malaysia (Government Of) 3.9%13.22%
  3. 3.India (Republic of) 7.26%11.56%
  4. 4.The Republic of Korea 1.125%9.97%
  5. 5.The Republic of Korea 1.5%7.63%
  6. 6.India (Republic of) 7.26%6.01%
  7. 7.Federal Home Loan Banks 0%4.81%
  8. 8.Indonesia (Republic of) 4.85%4.30%
  9. 9.Singapore (Republic of) 2.625%3.96%
  10. 10.Indonesia (Republic of) 6.375%2.97%
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6.22%
  2. 2.股票0.00%
  3. 3.債券93.78%
  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.Indonesia (Republic of) 7%16.86%
  2. 2.Malaysia (Government Of) 3.9%13.22%
  3. 3.India (Republic of) 7.26%11.56%
  4. 4.The Republic of Korea 1.125%9.97%
  5. 5.The Republic of Korea 1.5%7.63%
  6. 6.India (Republic of) 7.26%6.01%
  7. 7.Federal Home Loan Banks 0%4.81%
  8. 8.Indonesia (Republic of) 4.85%4.30%
  9. 9.Singapore (Republic of) 2.625%3.96%
  10. 10.Indonesia (Republic of) 6.375%2.97%
其他:包括其他持股、債券、現金與其他投資標的