富蘭克林坦伯頓全球投資系列新興國家固定收益基金南非幣避險A(Mdis)-H1

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 5.15
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/33 5.05
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 3.97
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 3.52
歐洲復興開發銀行 (超國際機構) European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 3.51
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/31 3.25
(南非 公債) Government of South Africa, 8.75%, 1/31/44 3.19
(南非 公債) Government of South Africa, 9.00%, 1/31/40 3.11
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 2.98
(匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 2.95