聯博-短期債券基金AT歐元避險級別(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%
U.S. Treasury Bonds 6.125%, 11/15/27	15.00
U.S. Treasury Notes 4.25%, 01/15/28	8.80
Bundesrepublik Deutschland 6.25%, 01/04/30	5.49
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/30	4.66
U.S. Treasury Notes 4.875%, 10/31/28	4.34
Canadian Government Bond 5.75%, 06/01/29	4.06
Japan Govt 20-Yr Bond 2.40%, 06/20/28	3.89
U.S. Treasury Bonds 5.375%, 02/15/31	2.60
Hungary Government Bond 6.75%, 10/22/28	2.16
Japan Govt 20-Yr Bond 2.20%, 09/20/27	2.13

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