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(Mdis)(本基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.30%, 2/15/338.43%
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.45%, 10/31/346.64%
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.15%, 4/30/354.35%
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.50%, 2/15/353.85%
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 1.80%, 8/15/532.81%
政府公債 (英國) Kingdom of Belgium Government Bond, SR UNSECURED, Sr Unsecured, 98, REG S, 144A, 3.30%, 6/22/542.56%
歐盟債券 (超國際) European Union, senior bond, Reg S, 7/04/352.48%
(丹麥 金融) Nykredit Realkredit AS, COVERED, Secured, 01e, REG S, 4.00%, 10/01/532.21%
(丹麥 金融) Nykredit Realkredit AS, COVERED, Secured, 01E, REG S, 5.00%, 10/01/532.17%
(保加利亞 公債) Bulgaria Government International Bond, SR UNSECURED, Sr Unsecured, 9Y, REG S, 3.50%, 5/07/341.99%