富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股
7.38美元0.01(0.14%)
2024/07/25更新
績效 / 1月0.94%
3月1.64%
1年5.86%
晨星評等 - 1.現金7.35%
- 2.股票0.00%
- 3.債券92.65%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%15.57%
- 2.Indonesia (Republic of) 7%12.80%
- 3.India (Republic of) 7.26%8.11%
- 4.The Republic of Korea 3.25%7.96%
- 5.The Republic of Korea 1.5%6.89%
- 6.Federal Home Loan Banks 0%6.49%
- 7.The Republic of Korea 3.5%5.39%
- 8.India (Republic of) 7.18%5.11%
- 9.Australia (Commonwealth of) 3.75%4.22%
- 10.India (Republic of) 7.26%3.83%
- 1.現金7.35%
- 2.股票0.00%
- 3.債券92.65%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.9%15.57%
- 2.Indonesia (Republic of) 7%12.80%
- 3.India (Republic of) 7.26%8.11%
- 4.The Republic of Korea 3.25%7.96%
- 5.The Republic of Korea 1.5%6.89%
- 6.Federal Home Loan Banks 0%6.49%
- 7.The Republic of Korea 3.5%5.39%
- 8.India (Republic of) 7.18%5.11%
- 9.Australia (Commonwealth of) 3.75%4.22%
- 10.India (Republic of) 7.26%3.83%