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 - 1.現金39.11%
- 2.股票0.00%
- 3.債券60.89%
- 4.其他0.00%
- 1.The Republic of Korea 1.38%8.28%
- 2.Japan (Government Of) 0%7.17%
- 3.Republic of Singapore 3%7.09%
- 4.Thailand (Kingdom Of) 3.65%7.03%
- 5.Indonesia (Republic of) 9.5%5.95%
- 6.United States Treasury Bills 0%5.67%
- 7.Republic of Singapore 2.38%5.55%
- 8.Federal Home Loan Banks 0%5.15%
- 9.Indonesia (Republic of) 11.75%5.13%
- 10.India (Republic of) 7.26%5.02%
- 1.現金39.11%
- 2.股票0.00%
- 3.債券60.89%
- 4.其他0.00%
- 1.The Republic of Korea 1.38%8.28%
- 2.Japan (Government Of) 0%7.17%
- 3.Republic of Singapore 3%7.09%
- 4.Thailand (Kingdom Of) 3.65%7.03%
- 5.Indonesia (Republic of) 9.5%5.95%
- 6.United States Treasury Bills 0%5.67%
- 7.Republic of Singapore 2.38%5.55%
- 8.Federal Home Loan Banks 0%5.15%
- 9.Indonesia (Republic of) 11.75%5.13%
- 10.India (Republic of) 7.26%5.02%