聯博-全球靈活收益基金I2級別美元(基金之配息來源可能為本金)

依產業(資料日期:2025/10/31)

依區域(資料日期:2025/10/31)

持股明細(資料日期:2025/10/31)

持股名稱	比例%
Japan Govt 2-Yr Bond 0.70%, 02/01/27	4.55
GNMA 5.50%, TBA	2.80
U.S. Treasury Inflation Index (TIPS) 1.625%, 04/15/30	2.77
GNMA 5.00%, TBA	2.76
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/40	2.36
Spain Government Bond 3.20%, 10/31/35	2.25
Australia Government Bond 4.50%, 04/21/33	2.19
U.S. Treasury Notes 1.50%, 11/30/28	2.12
Canadian Government Bond 2.75%, 03/01/30 - 12/01/55	2.06
French Republic Govt Bond OAT 3.50%, 11/25/35	1.89

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