安聯全球機會債券基金-BMf固定月配類股(美元)

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%
BUONI POLIENNALI DEL TES 7Y FIX 3.250% 15.07.2032 4.32
TSY INFL IX N/B I/L FIX 1.875% 15.01.2036 3.52
NEW ZEALAND GOVERNMENT 0433 FIX 3.500% 14.04.2033 3.45
KOREA TREASURY BOND 3512 FIX 3.250% 10.12.2035 3.28
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3.26
CANADIAN GOVERNMENT FIX 2.750% 01.06.2033 3.02
EUROPEAN UNION UFA FIX 4.000% 12.10.2055 3.02
EUROPEAN UNION UFA FIX 3.375% 05.10.2054 3.01
BUONI POLIENNALI DEL TES 3Y FIX 2.400% 15.03.2029 2.90
NEW ZEALAND GOVERNMENT 0535 FIX 4.500% 15.05.2035 2.81