富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股

17.59美元0.1(0.57%)
2021/05/07更新
績效 / 
1月0.81%
3月1.41%
1年1.35%
晨星評等
資產分佈
  1. 1.現金13.85%
  2. 2.股票0.00%
  3. 3.債券86.15%
  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.The Republic of Korea 1.38%8.61%
  2. 2.Republic of Singapore 3%7.38%
  3. 3.Thailand (Kingdom Of) 3.65%7.27%
  4. 4.Federal Home Loan Banks 0%6.75%
  5. 5.Indonesia (Republic of) 9.5%5.98%
  6. 6.China (People's Republic Of) 2.64%5.41%
  7. 7.India (Republic of) 8.2%5.31%
  8. 8.China (People's Republic Of) 2.89%5.30%
  9. 9.Indonesia (Republic of) 11.75%5.12%
  10. 10.India (Republic of) 7.26%5.02%
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13.85%
  2. 2.股票0.00%
  3. 3.債券86.15%
  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.The Republic of Korea 1.38%8.61%
  2. 2.Republic of Singapore 3%7.38%
  3. 3.Thailand (Kingdom Of) 3.65%7.27%
  4. 4.Federal Home Loan Banks 0%6.75%
  5. 5.Indonesia (Republic of) 9.5%5.98%
  6. 6.China (People's Republic Of) 2.64%5.41%
  7. 7.India (Republic of) 8.2%5.31%
  8. 8.China (People's Republic Of) 2.89%5.30%
  9. 9.Indonesia (Republic of) 11.75%5.12%
  10. 10.India (Republic of) 7.26%5.02%
其他:包括其他持股、債券、現金與其他投資標的