摩根全球平衡基金

依持有類股(資料日期:2024/11/01)
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 BONDS 5.25% 15NOV2028 3.99
台積電 2.77
US TREASURY 4.625% 15SEP2026 2.69
FRANCE (GOVT OF) 1.75% 25JUN2039 2.66
JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 2.46
CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN2028 2.46
JAPAN (GOVT OF) SER 146 0.1% 20DEC2025 2.39
US TREASURY BOND 2.75% 15NOV2042 2.34
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 2.23
ITALY (REP OF) 1.25% 1DEC2026 2.22
TENCENT HLDGS LTD 2.21
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 2.19
ITALY (REP OF) (REG S) 3.25% 01MAR2038 2.18
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL2027 2.00
MEXICAN BONOS DESARROL 7.5% 03JUN2027 2.00
REPUBLIC OF KOREA (REG) 2.75% 19JAN2027 1.99
US TREASURY 3.375% 15MAY2033 1.98
BUNDESCHATZANWEISINGEN (REG S) (BR) 1.7% 15AUG2 1.96
MALAYSIAN (GOVT OF) SER 0311 4.392PCT 15/04/2026 1.79
US TREASURY 3.5% 15FEB2033 1.72
JAPAN (GOVT OF) SER 336 0.5% 20DEC2024 1.57
US TREASURY N/B 3% 15MAY2045 1.56
UK (GOVT OF) (REGS) (REG) 3.75% 22JUL2052 1.38
SAMSUNG ELECTRONICS CO LTD 1.35
U.S. TREASURY BONDS 5.5PCT DUE 15AUG2028 1.14
US TREASURY NOTE/BOND 1.5% 15FEB2030 1.10
U S TREASURY 6.625% BONDS 15FEB27 1.05
THAILAND GOVERNMENT BOND 2.875% 17DEC2028 1.04
SK HYNIX INC 1.03