霸菱國際債券基金-A類美元配息型(基金之配息來源可能為本金)

觀察
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
United States Treasury 23.40
Italian Government 12.40
United Kingdom Gilt 7.20
Spain Government Bond 5.40
Province of Ontario Canada 5.20
Province of Quebec Canada 4.50
Treasury Corp of Victoria 4.40
Government of Greece 4.40
Republic of France 3.60
New Zealand Government Bond 3.30
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