聯博-全球靈活收益基金EIX(穩定月配)級別美元(基金之配息來源可能為本金)

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
Canadian Government Bond 2.75%, 03/01/30 - 12/01/55	9.74
Japan Govt 10-Yr Bond 2.40%, 03/20/36	2.68
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/40	2.22
U.S. Treasury Notes 1.50%, 11/30/28	2.18
UMBS 5.00%, TBA	2.06
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15/31	2.05
U.S. Treasury Inflation Index (TIPS) 1.25%, 04/15/31	1.95
U.S. Treasury Notes 1.375%, 11/15/31	1.90
UMBS 5.50%, TBA	1.89
GNMA 5.50%, TBA	1.82

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