摩根基金-環球策略債券基金A股(美元)(累計)

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Government of Germany (德國),2.700%,2028/09/13 2.40
GNMA (美國),4.000%,2052/08/20 0.90
Government of Colombia (哥倫比亞),13.250%,2033/02/09 0.70
Columbia Pipelines Operating Company (美國),5.927%,2030/08/15 0.60
FNMA (美國),5.500%,2054/06/01 0.60
Government of Mexico (墨西哥),7.750%,2031/05/29 0.60
Government of South Africa (南非),9.000%,2040/01/31 0.60
Morgan Stanley (美國),4.465%,2031/11/19 0.60
Southern Company Gas (美國),1.750%,2031/01/15 0.60
GNMA (美國),3.000%,2051/09/20 0.50