(12B1)富蘭克林坦伯頓全球投資系列新興國家固定收益基金澳幣避險A(Mdis)-H1(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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/406.29%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/355.48%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/274.44%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/314.23%
(厄瓜多 主權債) Ecuador Government International Bond, senior note, Reg S, 6.90%, 7/31/303.49%
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/263.29%
(超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/303.04%
(多明尼加 主權債) Dominican Republic International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 5.875%, 1/30/603.02%
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/312.84%
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/422.83%
投資注意事項