(KF11)富蘭克林坦伯頓全球投資系列全球債券總報酬基金美元F(Mdis)(本基金有相當比重投資於非投資等級之高風險債券且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, 0417, 3.899%, 11/16/275.63%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2903, 3.25%, 3/10/295.61%
(匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/324.12%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/353.72%
(美國 政府公債) U.S. Treasury Bond, 3.625%, 8/15/433.49%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/273.36%
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/332.83%
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/292.18%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/312.16%
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/262.08%
投資注意事項