富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股

7.56美元0.05(0.67%)
2025/04/21更新
績效 / 
1月2.37%
3月4.64%
1年7.11%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票0.00%
  3. 3.債券94.00%
  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%15.59%
  2. 2.Korea (Republic Of) 3.25%13.40%
  3. 3.Indonesia (Republic of) 7%10.96%
  4. 4.India (Republic of) 7.26%9.12%
  5. 5.Korea (Republic Of) 3.5%5.83%
  6. 6.India (Republic of) 7.18%5.72%
  7. 7.Malaysia (Government Of) 4.498%4.55%
  8. 8.India (Republic of) 7.18%4.27%
  9. 9.Philippines (Republic Of) 3.625%3.56%
  10. 10.New South Wales Treasury Corporation 2%3.52%
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6.00%
  2. 2.股票0.00%
  3. 3.債券94.00%
  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%15.59%
  2. 2.Korea (Republic Of) 3.25%13.40%
  3. 3.Indonesia (Republic of) 7%10.96%
  4. 4.India (Republic of) 7.26%9.12%
  5. 5.Korea (Republic Of) 3.5%5.83%
  6. 6.India (Republic of) 7.18%5.72%
  7. 7.Malaysia (Government Of) 4.498%4.55%
  8. 8.India (Republic of) 7.18%4.27%
  9. 9.Philippines (Republic Of) 3.625%3.56%
  10. 10.New South Wales Treasury Corporation 2%3.52%
其他:包括其他持股、債券、現金與其他投資標的