東方匯理美元核心收益債券基金-A2累積型(人民幣避險)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 3% 15FEB2048 |
7.86 |
| US TREASURY N/B 4.375000 % 31DEC2029 |
5.79 |
| US TREASURY 3.625% 31MAY2028 |
4.81 |
| US TREASURY 4% 31JUL2029 |
4.30 |
| US TREASURY 3.875% 31DEC2027 |
4.02 |
| US TREASURY 4.625% 30SEP2030 |
2.94 |
| BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 |
2.44 |
| INTL BK RECON & DEVELOP 4.125000 % 20MAR2030 |
2.22 |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) |
2.15 |
| BANK 2019BN23 A3 2.92% 15DEC2052 |
2.10 |
