(temd)Templeton新興市場債務主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| EURO BK RECON& 6.875 7/31 2031/7/30 |
6.59 |
| CURRENCY CONTRACT - USD |
6.06 |
| CURRENCY CONTRACT - USD |
5.98 |
| PHILIPPINES(R 6.375 10/34 2034/10/23 |
5.98 |
| BRAZIL NTN-F 10 1/33 2033/1/1 |
5.63 |
| PANAMA 6.7 1/36 2036/1/26 |
5.24 |
| REP SOUTH AFRICA 9 1/40 2040/1/31 |
5.20 |
| CURRENCY CONTRACT - MXN |
4.95 |
| EGYPT T-BILL 0 1/27 2027/1/19 |
4.56 |
| CURRENCY CONTRACT - USD |
4.06 |
