聯博-短期債券基金AA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)

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%
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26	12.88
U.S. Treasury Notes 5.00%, 10/31/25	7.98
U.S. Treasury Notes 4.875%, 04/30/26	5.90
U.S. Treasury Notes 4.00%, 01/15/27	4.93
Japan Govt 20-Yr Bond 2.30%, 06/20/26	4.10
Japan Govt 20-Yr Bond 1.90%, 03/20/25	4.04
U.S. Treasury Notes 4.50%, 07/15/26	4.03
U.S. Treasury Notes 4.375%, 10/31/24	3.55
Republic of Austria Govt Bond 6.25%, 07/15/27	2.42
Finland Government Bond 2.50%, 04/15/30	2.17

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