(flia)Franklin國際綜合債券主動型ETF

依產業(資料日期:2025/11/27)
依區域(資料日期:2025/11/27)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
CURRENCY CONTRACT - USD 21.72
CURRENCY CONTRACT - USD 17.32
CURRENCY CONTRACT - USD 14.82
CURRENCY CONTRACT - USD 8.84
IFT - MONEY MARKET PORT 8.15
CURRENCY CONTRACT - USD 5.08
CURRENCY CONTRACT - USD 4.55
SPANISH GOV'T 1.25 10/30 2030/10/31 4.48
BELGIAN GOVT 1 6/31 2031/6/22 4.19
SWEDISH GOVRNMN 0.75 5/28 2028/5/12 3.90