聯博-美國收益基金AT級別歐元

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%
GNMA 5.00%, 05/20/53 - 09/20/55 3.45
U.S. Treasury Bonds 6.25%, 05/15/30 3.20
U.S. Treasury Notes 3.875%, 07/31/27 - 06/30/30 2.57
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 2.51
U.S. Treasury Notes 3.625%, 08/31/27 - 09/30/30 2.28
GNMA 5.50%, 05/20/49 - 04/20/55 1.99
FHLM 5.50%, 06/01/53 - 07/01/55 1.66
U.S. Treasury Bonds 4.625%, 05/15/44 - 02/15/55 1.62
FNMA 6.625%, 11/15/30 1.57
U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/29 1.46