富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股

16.14美元0.01(0.06%)
2025/11/07更新
績效 / 
1月0.68%
3月1.28%
1年2.54%
晨星評等
資產分佈
  1. 1.現金7.34%
  2. 2.股票0.00%
  3. 3.債券92.66%
  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%16.85%
  2. 2.Indonesia (Republic of) 7%11.72%
  3. 3.India (Republic of) 7.26%8.89%
  4. 4.Federal Home Loan Banks 0%7.29%
  5. 5.Korea (Republic Of) 3.5%6.17%
  6. 6.India (Republic of) 7.18%5.59%
  7. 7.Malaysia (Government Of) 4.498%4.99%
  8. 8.India (Republic of) 7.18%4.15%
  9. 9.Philippines (Republic Of) 6.375%4.14%
  10. 10.New South Wales Treasury Corporation 2%3.88%
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7.34%
  2. 2.股票0.00%
  3. 3.債券92.66%
  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%16.85%
  2. 2.Indonesia (Republic of) 7%11.72%
  3. 3.India (Republic of) 7.26%8.89%
  4. 4.Federal Home Loan Banks 0%7.29%
  5. 5.Korea (Republic Of) 3.5%6.17%
  6. 6.India (Republic of) 7.18%5.59%
  7. 7.Malaysia (Government Of) 4.498%4.99%
  8. 8.India (Republic of) 7.18%4.15%
  9. 9.Philippines (Republic Of) 6.375%4.14%
  10. 10.New South Wales Treasury Corporation 2%3.88%
其他:包括其他持股、債券、現金與其他投資標的