東方匯理美元核心收益債券基金-AD月配型(人民幣)
依持有類股(資料日期:2025/12/05)
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:2025/11/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 3% 15FEB2048 |
6.62 |
| US TREASURY 3.875% 31DEC2027 |
5.31 |
| US TREASURY N/B 4.375000 % 31DEC2029 |
4.65 |
| US TREASURY 4.625% 30SEP2030 |
4.16 |
| US TREASURY 3.625% 31MAY2028 |
3.80 |
| US TREASURY 4% 31JUL2029 |
3.44 |
| US TREASURY 4.625% 30SEP2028 |
3.17 |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
2.66 |
| US TREASURY 3.75% 31AUG2031 |
2.10 |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 |
1.88 |
