(7517)富蘭克林坦伯頓全球投資系列全球債券基金歐元A(Mdis)(本基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, MTN, 2.00%, 11/20/375.83%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/315.66%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/274.89%
(挪威 公債) Government of Norway, 144A, Reg S, 1.50%, 2/19/264.72%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/283.66%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/293.49%
(美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 11/15/343.01%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/402.89%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/332.80%
(南非 公債) Government of South Africa, 9.00%, 1/31/402.80%
投資注意事項