富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股

8.45美元0.01(0.12%)
2022/08/12更新
績效 / 
1月2.31%
3月0.67%
1年6.69%
晨星評等
資產分佈
  1. 1.現金8.68%
  2. 2.股票0.00%
  3. 3.債券91.32%
  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.India (Republic of) 7.26%10.59%
  2. 2.Malaysia (Government Of) 3.9%10.28%
  3. 3.The Republic of Korea 1.125%9.94%
  4. 4.China (People's Republic Of) 2.56%8.10%
  5. 5.Indonesia (Republic of) 11.75%7.53%
  6. 6.India (Republic of) 7.27%6.96%
  7. 7.Indonesia (Republic of) 9.5%6.46%
  8. 8.The Republic of Korea 1.5%5.78%
  9. 9.India (Republic of) 8.2%4.62%
  10. 10.China (People's Republic Of) 2.93%3.82%
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8.68%
  2. 2.股票0.00%
  3. 3.債券91.32%
  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.India (Republic of) 7.26%10.59%
  2. 2.Malaysia (Government Of) 3.9%10.28%
  3. 3.The Republic of Korea 1.125%9.94%
  4. 4.China (People's Republic Of) 2.56%8.10%
  5. 5.Indonesia (Republic of) 11.75%7.53%
  6. 6.India (Republic of) 7.27%6.96%
  7. 7.Indonesia (Republic of) 9.5%6.46%
  8. 8.The Republic of Korea 1.5%5.78%
  9. 9.India (Republic of) 8.2%4.62%
  10. 10.China (People's Republic Of) 2.93%3.82%
其他:包括其他持股、債券、現金與其他投資標的