鋒裕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:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 3% 15FEB2048 |
6.70 |
| US TREASURY 3.875% 31DEC2027 |
4.79 |
| US TREASURY 4.625% 30SEP2030 |
4.36 |
| US TREASURY BILL 0% 22OCT2024 |
3.97 |
| US TREASURY 3.625% 31MAY2028 |
3.60 |
| US TREASURY 3.375% 15MAY2033 |
2.60 |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 |
2.45 |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
2.43 |
| US TREASURY 4.875% 30NOV2025 |
2.35 |
| US TREASURY 4.625% 30SEP2028 |
2.07 |
| US TREASURY 3.75% 31AUG2031 |
2.00 |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 |
1.74 |
| US TREASURY 3.5% 15FEB2033 |
1.72 |
| US TREASURY 4.125% 31MAR2029 |
1.66 |
| ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 1 |
1.64 |
| NISSAN MOTOR CO (REG) (REG S) (SER REGS) 4.81% |
1.57 |
| BANK 2019BN23 A3 2.92% 15DEC2052 |
1.53 |
| SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL2 |
1.44 |
| BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS) |
1.44 |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
1.31 |
| US TREASURY 4.375% 30NOV2030 |
1.31 |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 |
1.11 |
