富蘭克林坦伯頓全球投資系列全球債券基金美元F(Mdis)

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 5.76
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 4.12
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, 2.25%, 9/15/33 3.18
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 3.01
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 2.83
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 2.59
(澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/34 2.56
(挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/25 2.45
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 2.31
(巴拿馬 主權債) Panama Government International Bond, SR UNSECURED, Sr Unsecured, 6.40%, 2/14/35 2.23