聯博-美國收益基金AT紐幣避險級別

依產業(資料日期:2024/07/31)
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%
U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 3.83
U.S. Treasury Bonds 6.25%, 05/15/30 3.32
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 3.15
U.S. Treasury Notes 4.125%, 07/31/28 2.62
U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 2.42
U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 2.16
FNMA 5.50%, 04/01/53 - 08/01/54 1.70
FNMA 6.625%, 11/15/30 1.63
FHLM 5.50%, 06/01/53 - 08/01/53 1.55
FHLM 6.00%, 10/01/53 - 04/01/54 1.51