霸菱全球平衡基金-A類美元累積型

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
United States Treasury FRN Bond due January 2027 10.40
United States Treasury 3.5% Bond Due February 2039 6.20
United States Treasury 4.125% Bond due May 2032 5.00
Barings Global High Yield Bond Fund 5.00
United States Treasury 4.25% Bond due May 2035 4.60
United States Treasury FRN Bond due April 2026 4.50
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 2032 4.10
Italy Republic Of 4.4% Senior Unsecured Bond Due May 2033 3.80
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 2034 3.70
Taiwan Semiconductor Manufacturing Co Ltd 3.00