東方匯理美元核心收益債券基金-ND月配型(南非幣)
依持有類股(資料日期:2025/11/28)
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% |
| US TREASURY N/B 3% 15FEB2048 |
6.56 |
| US TREASURY 3.875% 31DEC2027 |
5.27 |
| US TREASURY N/B 4.375000 % 31DEC2029 |
4.60 |
| US TREASURY 4.625% 30SEP2030 |
4.12 |
| US TREASURY 3.625% 31MAY2028 |
3.76 |
| US TREASURY 4% 31JUL2029 |
3.40 |
| US TREASURY 4.625% 30SEP2028 |
3.14 |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
2.63 |
| US TREASURY 3.75% 31AUG2031 |
2.07 |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 |
1.88 |
