富蘭克林坦伯頓全球投資系列歐洲債券總報酬基金歐元A(acc)(本基金之配息來源可能為本金)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.30%, 2/15/337.02%
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.45%, 10/31/345.51%
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.50%, 2/15/354.63%
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.15%, 4/30/354.08%
(法國 公債) French Republic Government Bond OAT, BONDS, Unsecured, OAT, REG S, 144A, 2.70%, 2/25/313.22%
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 1.80%, 8/15/532.57%
歐盟債券 (超國際) European Union, senior bond, Reg S, 7/04/352.51%
政府公債 (英國) Kingdom of Belgium Government Bond, SR UNSECURED, Sr Unsecured, 98, REG S, 144A, 3.30%, 6/22/542.35%
(盧森堡 公債) State of the Grand-Duchy of Luxembourg, SR UNSECURED, Sr Unsecured, REG S, 2.90%, 9/17/352.10%
(保加利亞 公債) Bulgaria Government International Bond, SR UNSECURED, Sr Unsecured, 9Y, REG S, 3.50%, 5/07/342.00%