霸菱國際債券基金-A類歐元配息型(基金之配息來源可能為本金)

觀察
依產業(資料日期:2026/07/31)
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%
ITALY REPUBLIC OF 17.90
UNITED STATES TREASURY 16.50
FRANCE REPUBLIC OF 7.90
UK CONV GILT 7.10
ONTARIO PROVINCE OF 6.10
TREASURY CORPORATION OF VICTORIA 4.70
MEXICO UNITED MEXICAN STATES GOVERNMENT 3.90
COLOMBIA REPUBLIC OF 3.80
NEW SOUTH WALES TREASURY CORPORATION 3.30
QUEENSLAND TREASURY CORPORATION 3.10
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