聯博-美國收益基金AA(穩定月配)級別美元

依產業(資料日期:2025/11/30)
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%
GNMA 5.00%, 05/20/53 - 09/20/55 3.45
U.S. Treasury Bonds 6.25%, 05/15/30 3.23
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 2.53
GNMA 5.50%, 05/20/49 - 04/20/55 1.94
FHLM 5.50%, 06/01/53 - 07/01/55 1.64
FNMA 6.625%, 11/15/30 1.59
U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/29 1.47
U.S. Treasury Notes 3.875%, 07/31/27 - 06/30/30 1.11
U.S. Treasury Notes 3.75%, 04/15/28 - 12/31/28 1.04
U.S. Treasury Bonds 4.625%, 11/15/44 - 02/15/55 1.04