紐約梅隆環球債券投資基金A EUR

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%
CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a 7.90
UNITED KINGDOM OF GREAT BRITAIN AN 4.0 22-OCT-2031 Reg-S 3.80
UNITED KINGDOM OF GREAT BRITAIN AN 4.75 22-OCT-2043 Reg-S 3.80
JAPAN (GOVERNMENT OF) 20YR #172 0.4 20-MAR-2040 2.90
NETHERLANDS (KINGDOM OF) 2.5 15-JUL-2033 2.50
CZECH REPUBLIC 3.0 03-MAR-2033 2.50
TREASURY NOTE 4.5 15-NOV-2033 2.30
USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 2.20
NEW ZEALAND LOCAL GOVERNMENT FUNDI NONDMUNI 4.5 15-MAY-2030 2.00
TREASURY BOND 3.0 15-NOV-2045 2.00