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%
Barings Global High Yield Bond Fund 7.70
United States Treasury 3.5% Bond Due February 2039 6.10
United States Treasury FRN Bond due January 2027 5.60
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 2032 3.60
United States Treasury 4.25% Bond due May 2035 3.20
Italy Republic Of 4.4% Senior Unsecured Bond Due May 2033 3.20
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 2034 2.90
United States Treasury 4.625% Bond due February 2055 2.40
United States Treasury 3.5% Bond Due February 2033 2.20
Nvidia Corporation 2.00
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