宏利環球基金-美元收益基金AA Inc股

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
US TREASURY N/B 3.625% 10/31/2030 2.10
US TREASURY N/B 4.75% 08/15/2055 1.69
US TREASURY N/B 4.875% 08/15/2045 1.07
US TREASURY N/B 4% 11/15/2035 1.07
US TREASURY N/B 3.75% 10/31/2032 0.83
ALTAGAS LTD 7.2% 10/15/2054 0.83
US TREASURY N/B 3.875% 06/15/2028 0.77
US TREASURY N/B 1.375% 08/15/2050 0.71
ENBRIDGE INC 8.5% 01/15/2084 0.69
AMERICAN ELECTRIC POWER 6.95% 12/15/2054 0.66