富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股
15.83美元0.01(0.06%)
2024/12/06更新
績效 / 1月0.81%
3月2.52%
1年1.15%
晨星評等 - 1.現金6.58%
- 2.股票0.00%
- 3.債券93.42%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%13.94%
- 2.Indonesia (Republic of) 7%10.37%
- 3.India (Republic of) 7.26%8.03%
- 4.Korea (Republic Of) 3.25%7.98%
- 5.Korea (Republic Of) 1.5%6.92%
- 6.Federal Home Loan Banks 0%6.11%
- 7.Korea (Republic Of) 3.5%5.41%
- 8.India (Republic of) 7.18%5.05%
- 9.Australia (Commonwealth of) 3.75%4.15%
- 10.Malaysia (Government Of) 4.498%4.00%
- 1.現金6.58%
- 2.股票0.00%
- 3.債券93.42%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%13.94%
- 2.Indonesia (Republic of) 7%10.37%
- 3.India (Republic of) 7.26%8.03%
- 4.Korea (Republic Of) 3.25%7.98%
- 5.Korea (Republic Of) 1.5%6.92%
- 6.Federal Home Loan Banks 0%6.11%
- 7.Korea (Republic Of) 3.5%5.41%
- 8.India (Republic of) 7.18%5.05%
- 9.Australia (Commonwealth of) 3.75%4.15%
- 10.Malaysia (Government Of) 4.498%4.00%