富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股

17.47美元0.15(0.85%)
2021/02/26更新
績效 / 
1月1.34%
3月0.51%
1年1.4%
晨星評等
資產分佈
  1. 1.現金39.11%
  2. 2.股票0.00%
  3. 3.債券60.89%
  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%8.28%
  2. 2.Japan (Government Of) 0%7.17%
  3. 3.Republic of Singapore 3%7.09%
  4. 4.Thailand (Kingdom Of) 3.65%7.03%
  5. 5.Indonesia (Republic of) 9.5%5.95%
  6. 6.United States Treasury Bills 0%5.67%
  7. 7.Republic of Singapore 2.38%5.55%
  8. 8.Federal Home Loan Banks 0%5.15%
  9. 9.Indonesia (Republic of) 11.75%5.13%
  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39.11%
  2. 2.股票0.00%
  3. 3.債券60.89%
  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%8.28%
  2. 2.Japan (Government Of) 0%7.17%
  3. 3.Republic of Singapore 3%7.09%
  4. 4.Thailand (Kingdom Of) 3.65%7.03%
  5. 5.Indonesia (Republic of) 9.5%5.95%
  6. 6.United States Treasury Bills 0%5.67%
  7. 7.Republic of Singapore 2.38%5.55%
  8. 8.Federal Home Loan Banks 0%5.15%
  9. 9.Indonesia (Republic of) 11.75%5.13%
  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