宏利環球基金-美元收益基金AA股

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
US TREASURY N/B 4.25% 06/30/2031 2.39
US TREASURY N/B 4.75% 11/15/2043 2.34
US TREASURY N/B 4.625% 05/15/2034 2.06
US TREASURY N/B 4.125% 07/31/2031 1.82
US TREASURY N/B 3.875% 08/15/2024 1.60
US TREASURY N/B 4.875% 10/31/2030 1.51
US TREASURY N/B 4.625% 05/15/2024 1.17
US TREASURY N/B 4% 07/31/2029 1.12
US TREASURY N/B 4% 11/15/2042 1.12
PNC FINANCIAL SERVICES 6.25% Perpetual 0.80