聯博-美國收益基金AA(穩定月配)級別美元

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 3.63
U.S. Treasury Bonds 6.25%, 05/15/30 3.15
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 2.99
U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 2.29
U.S. Treasury Notes 4.125%, 07/31/28 2.15
U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 2.05
FNMA 5.50%, 04/01/53 - 09/01/54 1.76
FNMA 5.00%, 06/01/53 - 09/01/54 1.56
FNMA 6.625%, 11/15/30 1.54
FHLM 5.50%, 06/01/53 - 08/01/53 1.45