富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股

9.58美元0.01(0.1%)
2021/06/18更新
績效 / 
1月0.32%
3月0.29%
1年0.81%
晨星評等
資產分佈
  1. 1.現金12.33%
  2. 2.股票0.00%
  3. 3.債券87.67%
  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%8.89%
  2. 2.Singapore (Republic of) 3%7.57%
  3. 3.Thailand (Kingdom Of) 3.65%7.37%
  4. 4.Indonesia (Republic of) 9.5%6.12%
  5. 5.China (People's Republic Of) 2.64%5.56%
  6. 6.China (People's Republic Of) 2.89%5.45%
  7. 7.India (Republic of) 8.2%5.43%
  8. 8.India (Republic of) 7.26%5.35%
  9. 9.India (Republic of) 7.27%5.26%
  10. 10.Indonesia (Republic of) 11.75%5.23%
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12.33%
  2. 2.股票0.00%
  3. 3.債券87.67%
  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%8.89%
  2. 2.Singapore (Republic of) 3%7.57%
  3. 3.Thailand (Kingdom Of) 3.65%7.37%
  4. 4.Indonesia (Republic of) 9.5%6.12%
  5. 5.China (People's Republic Of) 2.64%5.56%
  6. 6.China (People's Republic Of) 2.89%5.45%
  7. 7.India (Republic of) 8.2%5.43%
  8. 8.India (Republic of) 7.26%5.35%
  9. 9.India (Republic of) 7.27%5.26%
  10. 10.Indonesia (Republic of) 11.75%5.23%
其他:包括其他持股、債券、現金與其他投資標的