(temd)Templeton新興市場債務主動型ETF
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:2026/08/31)
| 持股名稱 |
比例% |
| RECV REC4.084PAYSOFRJPM |
8.99 |
| BRAZIL NTN-F 10 1/33 |
5.59 |
| CURRENCY CONTRACT - MXN |
5.25 |
| REP SOUTH AFRICA 9 1/40 |
4.35 |
| CURRENCY CONTRACT - INR |
4.33 |
| SAUDI INT BOND 5 1/34 |
4.17 |
| CURRENCY CONTRACT - USD |
4.13 |
| CURRENCY CONTRACT - USD |
4.09 |
| COLOMBIA TES 6.25 7/36 |
3.71 |
| EGYPT T-BILL 0 1/27 |
3.70 |
