聯博-短期債券基金AT級別歐元(基金之配息來源可能為本金)

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 Notes 4.625%, 03/15/26 - 06/15/27	17.04
U.S. Treasury Notes 4.875%, 04/30/26	7.03
U.S. Treasury Bonds 6.125%, 11/15/27	6.90
U.S. Treasury Notes 4.50%, 07/15/26	4.13
United Kingdom Gilt 4.125%, 07/22/29	4.12
Japan Govt 20-Yr Bond 2.30%, 06/20/26	4.05
French Republic Govt Bond OAT 5.50%, 04/25/29	3.49
Japan Govt 20-Yr Bond 1.90%, 03/20/25	2.96
GNMA 4.50%, TBA	2.24
Finland Government Bond 2.50%, 04/15/30	1.89

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