富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(acc)股

14.77美元0.02(0.14%)
2022/10/06更新
績效 / 
1月4.21%
3月6.1%
1年14.01%
晨星評等
資產分佈
  1. 1.現金4.64%
  2. 2.股票0.00%
  3. 3.債券95.36%
  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.India (Republic of) 7.26%11.43%
  2. 2.Malaysia (Government Of) 3.9%10.99%
  3. 3.The Republic of Korea 1.125%10.26%
  4. 4.China (People's Republic Of) 2.56%8.51%
  5. 5.Federal Home Loan Banks 0%7.98%
  6. 6.Indonesia (Republic of) 11.75%7.67%
  7. 7.India (Republic of) 7.27%7.49%
  8. 8.Indonesia (Republic of) 9.5%6.89%
  9. 9.The Republic of Korea 1.5%5.95%
  10. 10.India (Republic of) 8.2%4.96%
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4.64%
  2. 2.股票0.00%
  3. 3.債券95.36%
  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.India (Republic of) 7.26%11.43%
  2. 2.Malaysia (Government Of) 3.9%10.99%
  3. 3.The Republic of Korea 1.125%10.26%
  4. 4.China (People's Republic Of) 2.56%8.51%
  5. 5.Federal Home Loan Banks 0%7.98%
  6. 6.Indonesia (Republic of) 11.75%7.67%
  7. 7.India (Republic of) 7.27%7.49%
  8. 8.Indonesia (Republic of) 9.5%6.89%
  9. 9.The Republic of Korea 1.5%5.95%
  10. 10.India (Republic of) 8.2%4.96%
其他:包括其他持股、債券、現金與其他投資標的