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)(原澳盛銀行基金)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/2615.00%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/2813.28%
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/3310.67%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/328.70%
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/285.78%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/335.47%
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/304.44%
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/374.10%
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/333.42%
(菲律賓 公債) Philippine Government Bond, SR UNSECURED, Sr Unsecured, 1069, 6.75%, 9/15/323.41%