富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股
16.73美元0.01(0.06%)
2023/01/27更新
績效 / 1月5.48%
3月14.27%
1年2.56%
晨星評等 - 1.現金17.91%
- 2.股票0.00%
- 3.債券82.09%
- 4.其他0.00%
- 1.Federal Home Loan Banks 0%14.11%
- 2.India (Republic of) 7.26%11.25%
- 3.Malaysia (Government Of) 3.9%11.13%
- 4.The Republic of Korea 1.125%10.08%
- 5.Indonesia (Republic of) 11.75%7.46%
- 6.India (Republic of) 7.27%7.11%
- 7.Indonesia (Republic of) 9.5%6.49%
- 8.The Republic of Korea 1.5%6.41%
- 9.Indonesia (Republic of) 6.5%3.88%
- 10.Malaysia (Government Of) 3.478%3.58%
- 1.現金17.91%
- 2.股票0.00%
- 3.債券82.09%
- 4.其他0.00%
- 1.Federal Home Loan Banks 0%14.11%
- 2.India (Republic of) 7.26%11.25%
- 3.Malaysia (Government Of) 3.9%11.13%
- 4.The Republic of Korea 1.125%10.08%
- 5.Indonesia (Republic of) 11.75%7.46%
- 6.India (Republic of) 7.27%7.11%
- 7.Indonesia (Republic of) 9.5%6.49%
- 8.The Republic of Korea 1.5%6.41%
- 9.Indonesia (Republic of) 6.5%3.88%
- 10.Malaysia (Government Of) 3.478%3.58%