(F136)富蘭克林坦伯頓全球投資系列-全球債券基金歐元A(Mdis)股(本基金之配息來源可能為本金)※
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, MTN, 2.00%, 11/20/376.02%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.46141%, 1/01/315.98%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/275.11%
(挪威 公債) Government of Norwegian, Reg S, 1.75%, 2/17/275.05%
(南非 公債) Government of South Africa, 9.00%, 1/31/403.79%
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/403.10%
(美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 11/15/342.80%
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/422.80%
(西班牙 ) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.15%, 4/30/352.47%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/332.46%
投資注意事項