先機環球動態債券基金L類累積股(美元)(基金之配息來源可能為本金)

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%
United Kingdom Gilt 4.625% 31/01/34	5.50
Uk Conv Gilt 4.5% 07/03/35	5.00
Treasury Note 4% 15/02/34	4.80
Treasury Note 4.625% 15/02/35	4.30
Poland (Republic Of) 6% 25/10/33	4.00
Italy (Republic Of) 3.65% 01/08/35	3.90
Australia (Commonwealth Of) 2.75% 21/05/41	3.20
Australia (Commonwealth Of) 3.25% 21/06/39	2.90
Mexico (United Mexican States) (Go 8.5% 18/11/38	2.60
Australia (Commonwealth Of) 4.5% 21/04/33	2.50

切換電腦版