富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股

16.48美元0.03(0.18%)
2024/09/17更新
績效 / 
1月2.88%
3月8.37%
1年6.54%
晨星評等
資產分佈
  1. 1.現金7.52%
  2. 2.股票0.00%
  3. 3.債券92.48%
  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%15.84%
  2. 2.Indonesia (Republic of) 7%12.89%
  3. 3.India (Republic of) 7.26%8.06%
  4. 4.Korea (Republic Of) 3.25%7.96%
  5. 5.Korea (Republic Of) 1.5%6.86%
  6. 6.Korea (Republic Of) 3.5%5.40%
  7. 7.Federal Home Loan Banks 0%5.21%
  8. 8.India (Republic of) 7.18%5.07%
  9. 9.Australia (Commonwealth of) 3.75%4.15%
  10. 10.Malaysia (Government Of) 4.498%3.84%
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7.52%
  2. 2.股票0.00%
  3. 3.債券92.48%
  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%15.84%
  2. 2.Indonesia (Republic of) 7%12.89%
  3. 3.India (Republic of) 7.26%8.06%
  4. 4.Korea (Republic Of) 3.25%7.96%
  5. 5.Korea (Republic Of) 1.5%6.86%
  6. 6.Korea (Republic Of) 3.5%5.40%
  7. 7.Federal Home Loan Banks 0%5.21%
  8. 8.India (Republic of) 7.18%5.07%
  9. 9.Australia (Commonwealth of) 3.75%4.15%
  10. 10.Malaysia (Government Of) 4.498%3.84%
其他:包括其他持股、債券、現金與其他投資標的