花-富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (QDIS)股
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/405.05%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/334.94%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/354.01%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/273.54%
(超國際機構) European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/263.44%
(南非 公債) Government of South Africa, 8.75%, 1/31/443.24%
(南非 公債) Government of South Africa, 9.00%, 1/31/403.17%
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.68486%, 1/01/313.17%
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 8.00%, 4/15/322.98%
(匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/322.95%