富蘭克林坦伯頓全球投資系列全球債券總報酬基金歐元A(Mdis)

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 7.31
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 3.94
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/33 3.44
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 3.31
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 3.26
(南非 公債) Government of South Africa, 9.00%, 1/31/40 3.22
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 8.00%, 4/15/32 3.01
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 6.79%, 10/07/34 2.95
(墨西哥 公債) Government of Mexico, senior bond, M 20, 8.50%, 5/31/29 2.91
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/31 2.76