宏利環球基金-美元收益基金AA股

觀察
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%
US TREASURY N/B 3.625% 09/30/2030 2.15
US TREASURY N/B 3.875% 09/30/2032 1.31
US TREASURY N/B 4.75% 05/15/2055 1.29
ALTAGAS LTD 7.2% 10/15/2054 0.82
US TREASURY N/B 4.25% 08/15/2035 0.80
US TREASURY N/B 3.875% 06/15/2028 0.76
US TREASURY N/B 1.375% 08/15/2050 0.70
ENBRIDGE INC 8.5% 01/15/2084 0.68
SEMPRA 6.4% 10/01/2054 0.66
AMERICAN ELECTRIC POWER 6.95% 12/15/2054 0.66
切換電腦版