先機環球動態債券基金L類收益股(美元)(基金之配息來源可能為本金)

觀察
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%
Uk Conv Gilt 4.5% 07/03/35 7.50
Italy (Republic Of) 3.65% 01/08/35 5.20
United Kingdom Gilt 4.625% 31/01/34 4.60
Poland (Republic Of) 6% 25/10/33 4.30
Treasury Note 4% 15/02/34 3.70
Mexico (United Mexican States) (Go 8.5% 18/11/38 3.10
Prime Healthcare Services Inc 9.375% 01/09/29 2.80
Australia (Commonwealth Of) 2.75% 21/05/41 2.70
Jupiter Fin Contcap-F Usd Inc 2.10
New Zealand (Government Of) 4.5% 15/05/35 2.00
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