(1266)富蘭克林坦伯頓全球投資系列亞洲債券基金美元A(Mdis)(本基金之配息來源可能為本金)
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:2026/07/31)
持股名稱比例
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/2615.68%
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/339.77%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/327.10%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/336.49%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/306.18%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/285.67%
(哈薩克 政府債) Kazakhstan Government Bond - MEUKAM, BONDS, Unsecured, 10YR, 10.30%, 3/17/315.04%
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/335.02%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/374.66%
(澳洲 公債) Australia Government Bond, SR UNSECURED, Sr Unsecured, 167, REG S, 3.75%, 5/21/344.38%
投資注意事項