富蘭克林坦伯頓全球投資系列-亞洲債券基金美元B(Mdis)股

8.60美元0.02(0.23%)
2021/07/28更新
績效 / 
1月1.12%
3月1.68%
1年4.14%
晨星評等
資產分佈
  1. 1.現金12.33%
  2. 2.股票0.00%
  3. 3.債券87.67%
  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%9.05%
  2. 2.Thailand (Kingdom Of) 3.65%7.45%
  3. 3.Indonesia (Republic of) 9.5%6.26%
  4. 4.China (People's Republic Of) 2.64%5.71%
  5. 5.China (People's Republic Of) 2.89%5.59%
  6. 6.India (Republic of) 8.2%5.47%
  7. 7.India (Republic of) 7.26%5.39%
  8. 8.Indonesia (Republic of) 11.75%5.35%
  9. 9.India (Republic of) 7.27%5.12%
  10. 10.Singapore (Republic of) 3%3.85%
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12.33%
  2. 2.股票0.00%
  3. 3.債券87.67%
  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%9.05%
  2. 2.Thailand (Kingdom Of) 3.65%7.45%
  3. 3.Indonesia (Republic of) 9.5%6.26%
  4. 4.China (People's Republic Of) 2.64%5.71%
  5. 5.China (People's Republic Of) 2.89%5.59%
  6. 6.India (Republic of) 8.2%5.47%
  7. 7.India (Republic of) 7.26%5.39%
  8. 8.Indonesia (Republic of) 11.75%5.35%
  9. 9.India (Republic of) 7.27%5.12%
  10. 10.Singapore (Republic of) 3%3.85%
其他:包括其他持股、債券、現金與其他投資標的