(75AM)富蘭克林坦伯頓全球投資系列全球債券總報酬基金澳幣避險A(Mdis)-H1(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:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2903, 3.25%, 3/10/296.40%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/276.35%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/334.24%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/273.15%
(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%, 1/01/332.97%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/352.88%
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/262.58%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/322.42%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/292.41%
投資注意事項