聯博-短期債券基金A2級別美元(基金之配息來源可能為本金)

觀察
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 12.90
U.S. Treasury Notes 5.00%, 10/31/25 8.01
U.S. Treasury Notes 4.375%, 10/31/24 4.55
Japan Govt 20-Yr Bond 2.30%, 06/20/26 4.06
U.S. Treasury Notes 4.50%, 07/15/26 4.04
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/26 - 04/15/27 4.04
Japan Govt 20-Yr Bond 1.90%, 03/20/25 4.00
U.S. Treasury Notes 4.00%, 01/15/27 2.71
Republic of Austria Govt Bond 6.25%, 07/15/27 2.40
Japan Govt 20-Yr Bond 2.10%, 09/20/24 2.39
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