富蘭克林坦伯頓全球投資系列新興國家固定收益基金美元A(Mdis)

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 5.97
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 5.85
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 4.87
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 3.80
(厄瓜多 主權債) Ecuador Government International Bond, senior note, Reg S, 6.90%, 7/31/30 3.73
(多明尼加 主權債) Dominican Republic International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 5.875%, 1/30/60 3.24
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 3.21
(超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 3.03
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 2.89
(烏拉圭 政府債) Government of Uruguay, senior bond, Index Linked, 4.375%, 12/15/28 2.69