(75AJ)富蘭克林坦伯頓全球投資系列全球債券總報酬基金美元A(acc)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/276.53%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/334.24%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/353.43%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 6.79%, 10/07/343.10%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/332.99%
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/262.67%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/292.45%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/272.43%
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/422.42%
(墨西哥 公債) Government of Mexico, senior bond, M 20, 8.50%, 5/31/292.40%
投資注意事項