富蘭克林坦伯頓全球投資系列新興國家固定收益基金澳幣避險A(Mdis)-H1

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 6.67
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 4.75
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 4.71
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 4.02
(南非 公債) Government of South Africa, 8.75%, 1/31/44 3.99
(南非 公債) Government of South Africa, 9.00%, 1/31/40 3.95
(超國際機構) European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 3.68
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 3.14
(超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 2.86
(歐洲 銀行業) European Investment Bank, SR UNSECURED, Sr Unsecured, Regs, REG S, 6.50%, 7/11/35 2.84