鋒裕匯理美元核心收益債券基金-N2累積型(南非幣)
依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/11/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 3% 15FEB2048 |
6.50 |
| US TREASURY 3.875% 31DEC2027 |
5.71 |
| US TREASURY 4.625% 30SEP2030 |
4.30 |
| US TREASURY 3.625% 31MAY2028 |
3.59 |
| US TREASURY BILL 0% 02JAN2025 |
3.35 |
| US TREASURY 4% 31JUL2029 |
3.25 |
| US TREASURY 4.625% 30SEP2028 |
3.01 |
| US TREASURY 3.375% 15MAY2033 |
2.56 |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 |
2.49 |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
2.46 |
