(CF011)富蘭克林坦伯頓全球投資系列-全球債券基金美元A(Mdis)股(本基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/285.14%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/273.82%
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, 2.25%, 9/15/332.91%
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/332.75%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/312.73%
(澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/342.35%
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/332.35%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/402.28%
(挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/252.20%
(南非 公債) Government of South Africa, 9.00%, 1/31/402.10%
投資注意事項