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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/406.82%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/274.85%
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/354.71%
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/314.00%
(南非 公債) Government of South Africa, 8.75%, 1/31/443.71%
(南非 公債) Government of South Africa, 9.00%, 1/31/403.71%
歐洲復興開發銀行 (超國際機構) European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/263.62%
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/423.07%
國際復興開發銀行 (超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/302.93%
(南非 公債) Government of South Africa, 8.875%, 2/28/352.15%