聯博-全球收益基金AA(穩定月配)級別美元

觀察
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
U.S. Treasury Bonds 6.75%, 08/15/26 6.44
U.S. Treasury Bonds 6.50%, 11/15/26 3.93
FNMA 5.50%, 08/01/53 3.88
U.S. Treasury Bonds 6.00%, 02/15/26 3.66
U.S. Treasury Notes 4.50%, 05/31/29 2.55
U.S. Treasury Notes 4.375%, 11/30/28 1.98
FNMA 6.00%, 10/01/53 1.45
U.S. Treasury Notes 4.625%, 04/30/29 1.18
U.S. Treasury Inflation Index (TIPS) 1.875%, 07/15/34 1.12
FNMA 5.00%, 08/01/53 1.05
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