聯博-美國收益基金AT澳幣避險級別

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 6.25%, 05/15/30 3.04
U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 2.99
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 2.87
U.S. Treasury Notes 4.125%, 07/31/28 2.07
U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 1.97
U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 1.96
FNMA 5.50%, 04/01/53 - 10/01/54 1.75
FNMA 5.00%, 06/01/53 - 10/01/54 1.66
FNMA 6.625%, 11/15/30 1.49
FHLM 5.50%, 06/01/53 - 09/01/53 1.45