聯博-美國收益基金A2級別歐元

依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
U.S. Treasury Bonds 6.25%, 05/15/30 2.97
U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 2.95
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 2.83
FNMA 5.50%, 04/01/53 - 11/01/54 2.34
U.S. Treasury Notes 4.125%, 07/31/28 2.04
FHLM 5.50%, 06/01/53 - 11/01/54 2.00
FHLM 6.00%, 10/01/53 - 09/01/54 1.76
FNMA 5.00%, 06/01/53 - 10/01/54 1.62
U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 1.59
U.S. Treasury Notes 4.50%, 04/15/27 1.49