富蘭克林坦伯頓全球投資系列-亞洲債券基金美元B(Mdis)股

8.78美元0.01(0.11%)
2021/04/19更新
績效 / 
1月0.25%
3月3.17%
1年2.85%
晨星評等
資產分佈
  1. 1.現金13.85%
  2. 2.股票0.00%
  3. 3.債券86.15%
  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%8.39%
  2. 2.Republic of Singapore 3%7.31%
  3. 3.Thailand (Kingdom Of) 3.65%7.16%
  4. 4.Indonesia (Republic of) 9.5%5.88%
  5. 5.Indonesia (Republic of) 11.75%5.33%
  6. 6.India (Republic of) 8.2%5.31%
  7. 7.China (People's Republic Of) 2.64%5.26%
  8. 8.China (People's Republic Of) 2.89%5.15%
  9. 9.India (Republic of) 7.26%5.05%
  10. 10.Japan (Government Of) 0%4.82%
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13.85%
  2. 2.股票0.00%
  3. 3.債券86.15%
  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%8.39%
  2. 2.Republic of Singapore 3%7.31%
  3. 3.Thailand (Kingdom Of) 3.65%7.16%
  4. 4.Indonesia (Republic of) 9.5%5.88%
  5. 5.Indonesia (Republic of) 11.75%5.33%
  6. 6.India (Republic of) 8.2%5.31%
  7. 7.China (People's Republic Of) 2.64%5.26%
  8. 8.China (People's Republic Of) 2.89%5.15%
  9. 9.India (Republic of) 7.26%5.05%
  10. 10.Japan (Government Of) 0%4.82%
其他:包括其他持股、債券、現金與其他投資標的