霸菱全球平衡基金-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:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
United States Treasury FRN Bond due January 2026 10.70
United States Treasury FRN Bond due April 2026 10.40
iShares MSCI EM Ex China UCITS ETF USD Acc 5.10
United States Treasury 3.5% Bond Due February 2033 3.50
Italy Republic Of 4.4% Senior Unsecured Bond Due May 2033 3.10
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 2034 2.60
United States Treasury 3.5% Bond Due February 2039 2.50
Japan Government Of 0.5% Senior Unsecured Bond Due March 2033 2.50
United States Treasury 1.875% Bond Due February 2032 2.10
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 2032 2.00
切換電腦版