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 - 1.現金7.34%
- 2.股票0.00%
- 3.債券92.66%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%16.85%
- 2.Indonesia (Republic of) 7%11.72%
- 3.India (Republic of) 7.26%8.89%
- 4.Federal Home Loan Banks 0%7.29%
- 5.Korea (Republic Of) 3.5%6.17%
- 6.India (Republic of) 7.18%5.59%
- 7.Malaysia (Government Of) 4.498%4.99%
- 8.India (Republic of) 7.18%4.15%
- 9.Philippines (Republic Of) 6.375%4.14%
- 10.New South Wales Treasury Corporation 2%3.88%
- 1.現金7.34%
- 2.股票0.00%
- 3.債券92.66%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%16.85%
- 2.Indonesia (Republic of) 7%11.72%
- 3.India (Republic of) 7.26%8.89%
- 4.Federal Home Loan Banks 0%7.29%
- 5.Korea (Republic Of) 3.5%6.17%
- 6.India (Republic of) 7.18%5.59%
- 7.Malaysia (Government Of) 4.498%4.99%
- 8.India (Republic of) 7.18%4.15%
- 9.Philippines (Republic Of) 6.375%4.14%
- 10.New South Wales Treasury Corporation 2%3.88%