大華銀四至六年機動到期全球投資等級債券基金B月配(南非幣避險)
依持有類股(資料日期:2026/09/04)
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:2026/07/31)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY NOTE/BOND |
74.32 |
| Export-Import Bank of India |
5.36 |
| Volkswagen Group of America Finance LLC |
5.35 |
| SOCIETE GENERALE SA |
3.58 |
| Trinidad & Tobago Government International Bond |
3.58 |
| Tengizchevroil Finance Co International Ltd |
2.68 |
| Gtlk Europe Capital DAC |
0.76 |
