先機環球動態債券基金B類累積股(美元)(基金之配息來源可能為本金)

觀察
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
Treasury Bond 2.375% 15/02/42 6.20
Poland (Republic Of) 6% 25/10/33 4.20
Australia (Commonwealth Of) 4.5% 21/04/33 3.80
Uk Conv Gilt 4.375% 31/07/54 3.70
Australia (Commonwealth Of) 3.25% 21/06/39 3.40
Treasury Note 4.5% 15/11/33 3.40
United Kingdom Gilt 4.625% 31/01/34 2.70
Treasury Note 3.625% 31/05/28 2.00
Australia (Commonwealth Of) 2.75% 21/05/41 1.90
Jgf-Gb Em Sd-I$A 1.80
切換電腦版