(KA88)富蘭克林坦伯頓全球投資系列亞洲債券基金澳幣避險A(Mdis)-H1(本基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/2616.87%
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/3310.30%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/287.82%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/327.58%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/256.76%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/285.30%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/334.77%
(澳洲 公債) Australia Government Bond, SR UNSECURED, Sr Unsecured, 167, REG S, 3.75%, 5/21/344.25%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/304.09%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/373.58%
投資注意事項