富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股

7.40美元0(0%)
2024/07/16更新
績效 / 
1月0.94%
3月1.09%
1年6.17%
晨星評等
資產分佈
  1. 1.現金4.08%
  2. 2.股票0.00%
  3. 3.債券95.92%
  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%15.57%
  2. 2.Indonesia (Republic of) 7%12.80%
  3. 3.India (Republic of) 7.26%8.11%
  4. 4.The Republic of Korea 3.25%7.96%
  5. 5.The Republic of Korea 1.5%6.89%
  6. 6.Federal Home Loan Banks 0%6.49%
  7. 7.The Republic of Korea 3.5%5.39%
  8. 8.India (Republic of) 7.18%5.11%
  9. 9.Australia (Commonwealth of) 3.75%4.22%
  10. 10.India (Republic of) 7.26%3.83%
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4.08%
  2. 2.股票0.00%
  3. 3.債券95.92%
  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%15.57%
  2. 2.Indonesia (Republic of) 7%12.80%
  3. 3.India (Republic of) 7.26%8.11%
  4. 4.The Republic of Korea 3.25%7.96%
  5. 5.The Republic of Korea 1.5%6.89%
  6. 6.Federal Home Loan Banks 0%6.49%
  7. 7.The Republic of Korea 3.5%5.39%
  8. 8.India (Republic of) 7.18%5.11%
  9. 9.Australia (Commonwealth of) 3.75%4.22%
  10. 10.India (Republic of) 7.26%3.83%
其他:包括其他持股、債券、現金與其他投資標的