富蘭克林坦伯頓全球投資系列-亞洲債券基金美元I(acc)股

18.34美元0(0%)
2025/06/16更新
績效 / 
1月1.66%
3月4.74%
1年8.78%
晨星評等
-
資產分佈
  1. 1.現金6.86%
  2. 2.股票0.00%
  3. 3.債券93.14%
  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.Malaysia (Government Of) 3.9%14.96%
  2. 2.Korea (Republic Of) 3.25%13.25%
  3. 3.Indonesia (Republic of) 7%10.65%
  4. 4.India (Republic of) 7.26%8.68%
  5. 5.Korea (Republic Of) 3.5%5.77%
  6. 6.India (Republic of) 7.18%5.46%
  7. 7.Malaysia (Government Of) 4.498%4.43%
  8. 8.India (Republic of) 7.18%4.09%
  9. 9.Federal Home Loan Banks 0%3.80%
  10. 10.New South Wales Treasury Corporation 2%3.41%
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6.86%
  2. 2.股票0.00%
  3. 3.債券93.14%
  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.Malaysia (Government Of) 3.9%14.96%
  2. 2.Korea (Republic Of) 3.25%13.25%
  3. 3.Indonesia (Republic of) 7%10.65%
  4. 4.India (Republic of) 7.26%8.68%
  5. 5.Korea (Republic Of) 3.5%5.77%
  6. 6.India (Republic of) 7.18%5.46%
  7. 7.Malaysia (Government Of) 4.498%4.43%
  8. 8.India (Republic of) 7.18%4.09%
  9. 9.Federal Home Loan Banks 0%3.80%
  10. 10.New South Wales Treasury Corporation 2%3.41%
其他:包括其他持股、債券、現金與其他投資標的