先機環球動態債券基金C類累積股(美元)(基金之配息來源可能為本金)

依區域(資料日期:2024/09/30)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
Treasury Bond 2.375% 15/02/42	6.10
Poland (Republic Of) 6% 25/10/33	4.20
Australia (Commonwealth Of) 4.5% 21/04/33	3.80
Uk Conv Gilt 4.375% 31/07/54	3.60
Australia (Commonwealth Of) 3.25% 21/06/39	3.50
Treasury Note 4.5% 15/11/33	3.30
United Kingdom Gilt 4.625% 31/01/34	2.60
HSBC Holdings Plc 5.875% 31/12/79	2.10
Australia (Commonwealth Of) 2.75% 21/05/41	2.00
Treasury Note 3.625% 31/05/28	1.90

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