東方匯理全球策略收益基金-A2累積型(台幣)

依持有類股(資料日期:2026/05/29)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
BUONI POLIENNALI DEL TES SER 5Y 2.950000 % 01JU 6.97
US TREASURY N/B 3.875 % 31-MAR-2031 4.76
US TREASURY 4.375% 15MAY2034 3.86
UNITED MEXICAN STATES 3.500000 % 19-SEP-2029 2.74
ITALY (REP OF) SER 10Y (REG S) (BR) 3.45% 01FEB 2.18
US TREASURY BILLS 0% 22-OCT-2026 1.96
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 6.625% 1.66
REPUBLIC OF POLAND 3.125000 % 07JUL2032 1.48
SOCIETE GENERALE SER REGS (REG) (REG S) VAR 08J 1.43
ELECTRICITE DE FRANCE SA SER EMTN (BR) (REG S) 1.43