紐約梅隆環球債券投資基金A USD(已撤銷核備)

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%
CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a 9.70
MAXICO (UNITED MEXICAN STATES) GO 8.5 28-FEB-2030 4.30
UNITED KINGDOM OF GREAT BRITAIN AN 4.0 22-OCT-2031 Reg-S 4.20
UNITED KINGDOM OF GREAT BRITAIN AN 4.75 22-OCT-2043 Reg-S 4.20
CZECH REPUBLIC 3.0 03-MAR-2033 3.40
USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 2.70
FMS WERTMANAGEMENT GOVTGUAR 0.375 29-APR-2030 Reg-S 2.50
JAPAN (GOVERNMENT OF) 20YR #172 0.4 20-MAR-2040 2.30
AUSTRALIA(COMMONWEALTH OF)2.0 21-AUG-2035 Reg-S 2.30
DENMARK (KINGDOM OF) 0.5 15-NOV-2029 2.00